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Comstock Holding Companies, Inc. (CHCI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.13+0.72 (+11.23%)
At close: 04:00PM EDT
6.78 -0.35 (-4.91%)
After hours: 06:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,788
11,722
15,823
7,032
Total cash
18,788
11,722
15,823
7,032
Net receivables
5,245
3,795
1,743
3,630
Other current assets
353
264
197
-
Total current assets
24,386
15,781
20,076
12,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,698
8,505
8,520
9,001
Accumulated depreciation
-341
-340
-1,011
-917
Net property, plant and equipment
7,357
8,165
7,509
8,084
Equity and other investments
7,077
7,013
4,702
6,307
Goodwill
-
-
-
1,702
Intangible assets
144
144
-
36
Other long-term assets
37
15
15
1,863
Total non-current assets
25,553
26,692
23,526
16,254
Total assets
49,939
42,473
43,602
28,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5
Accounts payable
838
742
783
854
Accrued liabilities
4,681
4,959
3,468
2,333
Other current liabilities
-
-
1,194
742
Total current liabilities
6,373
6,492
6,061
4,503
Non-current liabilities
Long-term debt
-
-
5,500
5,500
Deferred revenues
77
0
-
-
Total non-current liabilities
6,350
7,127
12,245
12,861
Total liabilities
12,723
13,619
18,306
17,364
Stockholders' equity
Common stock
96
95
6,848
6,846
Retained earnings
-162,330
-170,114
-179,507
-193,116
Total stockholders' equity
37,216
28,854
25,296
11,215
Total liabilities and stockholders' equity
49,939
42,473
43,602
28,579