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Comstock Holding Companies, Inc. (CHCI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.78000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,722
15,823
7,032
3,511
Total cash
11,722
15,823
7,032
3,511
Net receivables
3,795
1,743
5,080
5,530
Other current assets
264
-
-
-
Total current assets
15,781
20,076
12,354
9,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,505
8,520
9,356
1,441
Accumulated depreciation
-340
-1,011
-1,176
-1,049
Net property, plant and equipment
8,165
7,509
8,180
392
Equity and other investments
7,013
4,702
6,307
8,421
Goodwill
-
-
1,702
1,702
Intangible assets
144
-
36
103
Other long-term assets
15
15
-
-
Total non-current assets
26,692
23,526
16,225
10,618
Total assets
42,473
43,602
28,579
19,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5
5,783
Accounts payable
742
783
523
1,438
Accrued liabilities
4,959
3,468
3,406
3,082
Deferred revenues
-
-
-
0
Other current liabilities
-
1,194
-
-
Total current liabilities
6,492
6,061
4,503
10,303
Non-current liabilities
Long-term debt
-
5,500
5,500
1,212
Total non-current liabilities
7,127
12,245
12,861
1,273
Total liabilities
13,619
18,306
17,364
11,576
Stockholders' equity
Common stock
95
6,848
6,846
6,845
Retained earnings
-170,114
-179,507
-193,116
-195,198
Total stockholders' equity
28,854
25,296
11,215
8,357
Total liabilities and stockholders' equity
42,473
43,602
28,579
19,933