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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Comstock Holding Companies Balance Sheet 2011-2024 | CHCI
Annual Balance Sheet Comstock Holding Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.7 M | -3.8 M | -8.46 M | -7.03 M | 3.48 M | 13.2 M | 37.6 M | 37.9 M | 33 M | 10.1 M | 13.4 M | 19 M | 19.2 M |
Long Term Debt |
6.27 M | 7.13 M | 6.74 M | - | 1.21 M | 18.9 M | 39.4 M | 16.8 M | 20.6 M | 2.06 M | 2.58 M | 3.1 M | 4.31 M |
Long Term Debt Current |
854 K | 791 K | 616 K | 569 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.27 M | 20.8 M | 39.4 M | 16.8 M | 20.6 M | 17.6 M | 7.61 M | 8.14 M | 9.35 M |
Total Current Liabilities |
6.37 M | 6.49 M | 6.06 M | 4.5 M | 10.3 M | - | - | - | - | - | - | - | - |
Total Liabilities |
12.7 M | 13.6 M | 18.3 M | 17.4 M | 11.6 M | 28.5 M | 48.5 M | 51.4 M | 53 M | 54.5 M | 37.8 M | 32.3 M | 33.8 M |
Deferred Revenue |
- | - | - | - | - | 1.19 M | 575 K | 497 K | 591 K | 484 K | 553 K | 206 K | 63 K |
Retained Earnings |
-162 M | -170 M | -180 M | - | -195 M | -194 M | -190 M | -185 M | -176 M | -171 M | -164 M | -162 M | -157 M |
Total Assets |
49.9 M | 42.5 M | 43.6 M | 28.6 M | 19.9 M | 35.1 M | 51.2 M | 59.8 M | 58.5 M | 56.4 M | 56.9 M | 38.7 M | 46.4 M |
Cash and Cash Equivalents |
18.8 M | 11.7 M | 15.8 M | 7.03 M | 3.51 M | 5.78 M | 1.81 M | 5.76 M | 12.4 M | 7.5 M | 11.9 M | 3.54 M | 5.64 M |
Book Value |
37.2 M | 28.9 M | 25.3 M | 11.2 M | 8.36 M | 6.63 M | 2.61 M | 8.38 M | 5.44 M | 1.86 M | 19.1 M | 6.38 M | 12.5 M |
Total Shareholders Equity |
37.2 M | 28.9 M | 25.3 M | 11.2 M | 8.36 M | -9.08 M | -14.4 M | -9.88 M | -1.28 M | -2.13 M | 4.16 M | 5.44 M | 9.7 M |
All numbers in USD currency
Quarterly Balance Sheet Comstock Holding Companies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.58 M | 5.82 M | 6.05 M | 6.49 M | 6.71 M | 6.92 M | 7.13 M | 6.39 M | 6.57 M | 6.74 M | 6.74 M | 6.9 M | 7.06 M | 7.21 M | 5.5 M | 5.52 M | 6.15 M | 12.5 M | 7 M | 7 M | 7 M | 7 M | 7.23 M | 6.42 M | 6.42 M | 18.9 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 43.7 M | 911 K | 911 K | 911 K | 1.36 M | 1.55 M | 1.55 M | 1.55 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 2.58 M | 2.58 M | 24.6 M | 22.3 M | 27.6 M | 18.4 M | 16.8 M | 27.6 M | 29.8 M | 29.8 M | 29.8 M | 4.31 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.5 M | 9.41 M | 8.92 M | 11.5 M | 10.1 M | 9.68 M | 13.6 M | 12.2 M | 15.6 M | 15.4 M | 18.3 M | 17.1 M | 17.6 M | 16.3 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 29.3 M | 28.5 M | 28.5 M | 28.5 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 52.7 M | 53 M | 53 M | 53 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.88 M | 1.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-158 M | -160 M | -161 M | -164 M | -169 M | -169 M | -170 M | -171 M | -175 M | -178 M | -180 M | -179 M | -182 M | -193 M | -193 M | -193 M | -193 M | -193 M | -195 M | -195 M | -195 M | -195 M | -196 M | -194 M | -194 M | -194 M | -190 M | -190 M | -190 M | -190 M | -185 M | -185 M | -185 M | -185 M | -176 M | -176 M | -176 M | -176 M | -171 M | -171 M | -171 M | -171 M | -164 M | -164 M | -164 M | -164 M | -162 M | -162 M | -162 M | -162 M | -157 M | -157 M | -157 M | -157 M |
Total Assets |
52.2 M | 48.6 M | 46.8 M | 46.7 M | 40.3 M | 39.2 M | 42.5 M | 39.6 M | 39.2 M | 42.3 M | 43.6 M | 43 M | 40.4 M | 27.7 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 58.2 M | 58.5 M | 58.5 M | 58.5 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M |
Cash and Cash Equivalents |
21.1 M | 17.4 M | 16.2 M | 10.9 M | 9.03 M | 9.06 M | 11.7 M | 5.36 M | 8.43 M | 11.6 M | 15.8 M | 9.05 M | 10.2 M | 6.66 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 854 K | 854 K | 854 K | 5.78 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M |
Book Value |
41.7 M | 39.2 M | 37.9 M | 35.2 M | 30.2 M | 29.6 M | 28.9 M | 27.3 M | 23.6 M | 26.9 M | 25.3 M | 25.9 M | 22.8 M | 11.5 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 5.82 M | 6.63 M | 6.63 M | 6.63 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 8.38 M | 8.38 M | 8.38 M | 8.38 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M |
Total Shareholders Equity |
41.7 M | 39.2 M | 37.9 M | 35.2 M | 30.2 M | 29.6 M | 28.9 M | 27.3 M | 23.6 M | 26.9 M | 25.3 M | 25.9 M | 22.8 M | 11.5 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | -9.89 M | -9.08 M | -9.08 M | -9.08 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -9.88 M | -9.88 M | -9.88 M | -9.88 M | -1.28 M | -1.28 M | -1.28 M | -1.28 M | -2.13 M | -2.13 M | -2.13 M | -2.13 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M |
All numbers in USD currency