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Comstock Holding Companies, Inc. (CHCI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.57-0.09 (-1.17%)
At close: 04:00PM 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
31/12/2019
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
1,702
Intangible assets
144
144
-
36
103
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
5,783
Accounts payable
838
742
783
854
-
Accrued liabilities
4,681
4,959
3,468
2,333
-
Deferred revenues
-
-
-
-
0
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
1,212
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
-