Comstock Inc.

AMEX:LODE

0.4703 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 3.7862.5225.9122.4321.0160.4892.0670.1841.6635.3092.4095.9736.95525.3830.2460.3230.175-0.0450.0271.9520.36400
Short Term Investments 18.9130.810.9263.98000000002.2114.41000000000
Cash and Short Term Investments 22.6992.5226.8386.4121.0160.4892.0670.1841.6635.3092.4095.9739.16629.7940.2460.3230.175-0.0450.0271.9520.36400
Net Receivables 05.0125.8857.34900000.0250.3220.0150.6350000000.02800.9400
Inventory 022.4940.9196.84600000.4510.4280.5920.6630000000.0520.2890.05400
Other Current Assets 0.4850.7390.1870.2290.20.4360.3010.3211.3222.5381.2055.0661.8422.042000.1850.7740.4760.150.04800
Total Current Assets 23.18330.76813.82920.83513.358.5647.7327.9645.6498.6365.9614.3611.00931.8360.2460.3230.360.7990.5832.391.40600.025
Non-Current Assets:
Property, Plant & Equipment, Net 31.66715.48321.7025.7915.6917.2057.2057.2057.2057.3187.4717.61514.2534.2253.5722.022.0312.3782.6776.9027.10.0010.014
Goodwill 012,788,67112.78900000000000000000000
Intangible Assets 15.86617.66423.175000000000000000008.76800
Goodwill and Intangible Assets 15.86617.66435.964000000000000000008.76800
Long Term Investments 35.09218.78425.8513.2739.4152.6232.6232.6232.64300000000000000
Tax Assets 0026.63700000000000000000000
Other Non-Current Assets 0.65817.3552.97213.22511.11410.2213.40516.05127.71630.50230.56925.891.7121.0611.1071.1751.2840.3770.4470.4870.24500.004
Total Non-Current Assets 83.28369.286113.12622.28926.2220.04723.23225.87937.56437.8238.0433.50515.9655.2864.6793.1953.3152.7553.1247.38916.1130.0010.019
Total Assets 106.466100.054126.95543.12439.5728.61230.96433.84343.21346.4564447.86526.97437.1224.9253.5183.6753.5543.7079.77917.520.0010.044
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3340.7140.6330.3140.9230.4050.3210.8051.9642.2663.1312.5361.7550.821.6081.2230.3060.521.270.590.1090.0490.062
Short Term Debt 5.3722.20513.0433.5580.3280.310.2920.4848.5385.8972.6767.7210.1380.77216.14612.84913.59413.07115.9897.7350.400.155
Tax Payables 000000.0740.0840.0570.1163.1684.0944.00700000000000
Deferred Revenue 0.07800.9390.5351.85500004.4097.0437.361000004.64200000
Other Current Liabilities 8.05728.719.2930.4191.3381.6750.4971.1361.640.0330.250.5454.1513.9775.1423.585.6350.3983.5960.7760.09900
Total Current Liabilities 14.84131.62923.914.8264.4442.391.1092.42412.14212.60513.118.1626.0455.56922.89617.65219.53518.63120.8559.1010.6080.0490.217
Non-Current Liabilities:
Long Term Debt 5.3556.5284.4860.055.0848.8589.9718.9874.7595.7015.2326.0111.2990.6813.5153.2830.0120.0690.2080.3760.600
Deferred Revenue Non-Current 1.1560000000000000000000000
Deferred Tax Liabilities Non-Current 0.2050000000000000000000000
Other Non-Current Liabilities 6.6325.5335.5886.4696.5497.9798.0188.0167.5525.9095.4245.2973.0336.2065.6876.4741.330.5530.5530.47100.0490.217
Total Non-Current Liabilities 13.34812.06210.0756.51911.63316.83717.98917.00212.31111.6110.65611.3084.3316.8879.2029.7561.3410.6220.7610.8470.60.0490.217
Total Liabilities 28.18943.6933.98411.34416.07719.22719.09919.42624.45324.21523.75629.4710.37612.45632.09827.40820.87619.25321.6169.9481.2080.0490.217
Equity:
Preferred Stock 000000000000000000004.6500
Common Stock 0.0780.0610.0470.0230.0180.050.0310.1230.1070.0550.0470.0320.0190.0142.4392.2521.8270.6390.2160.1360.1150.0670
Retained Earnings -282.33-291.491-245.543-220.959-235.89-232.085-222.604-212.028-199.064-188.609-178.97-157.623-126.861-115.255-54.928-48.864-31.997-27.941-23.524-7.682-3.705-0.5710
Accumulated Other Comprehensive Income/Loss -0-0-000-0.485-0.485-0.485-0.485-0.372-0.219-0.075-1.044-1.155-1.082-0.995-1.062-0.803-0.515-0.470-2.023-0.173
Other Total Stockholders Equity 360.528345.03335.066252.715259.095241.905234.923226.806218.201211.167199.386176.061144.484141.06126.39823.71714.03212.4075.9137.84715.2522.4790
Total Shareholders Equity 78.27753.59989.57131.77923.2239.38511.86514.41718.75922.24120.24418.39516.59824.666-27.173-23.891-17.201-15.699-17.91-0.16916.312-0.048-0.173
Total Equity 78.27756.36392.97131.77923.4939.38511.86514.41718.75922.24120.24418.39516.59824.666-27.173-23.891-17.201-15.699-17.91-0.16916.312-0.048-0.173
Total Liabilities & Shareholders Equity 106.466100.054126.95543.12439.5728.61230.96433.84343.21346.4564447.86526.97437.1224.9253.5183.6753.5543.7079.77917.520.0010.044