Name: Comstock Holding Companies, Inc. (CHCI) Balance Sheet
Creator: FinSpry

Comstock Holding Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Comstock Holding Companies, Inc. (CHCI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	28.76	18.79	11.72	15.82	7.03	0.85
Cash & Short-Term Investments	28.76	18.79	11.72	15.82	7.03	0.85
Accounts Receivable	7.54	5.25	3.80	1.74	3.63	3.92
Inventory	0.00	0.00	0.00	0.00	0.00	20.25
Other Current Assets	0.43	0.35	0.26	0.20	0.19	0.00
Total Current Assets	36.73	24.39	15.78	20.08	12.33	12.93
Non-Current Assets
Property, Plant & Equipment (Net)	6.55	7.36	8.17	7.51	8.08	0.22
Long-Term Investments	6.23	7.08	7.01	4.70	6.31	0.00
Intangible Assets	0.14	0.14	0.14	0.00	0.00	0.00
Other Non-Current Assets	0.06	0.09	0.02	0.02	1.86	20.08
Total Non-Current Assets	28.14	25.55	26.69	23.53	0.00	22.18
Total Assets	64.87	49.94	42.47	43.60	28.58	35.10
Current Liabilities
Accounts Payable	0.78	0.84	0.74	0.78	0.83	2.78
Short-Term Debt	0.92	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.95	4.68	4.96	3.47	2.33	0.00
Other Current Liabilities	4.95	0.00	0.00	1.19	0.74	4.89
Total Current Liabilities	6.66	6.37	6.49	6.06	4.50	15.26
Non-Current Liabilities
Long-Term Debt	5.35	6.27	7.13	5.50	5.50	1.52
Other Non-Current Liabilities	0.49	0.08	4.96	0.00	0.00	0.00
Total Non-Current Liabilities	5.84	6.35	7.13	12.25	0.00	14.03
Total Liabilities	12.50	12.72	13.62	18.31	17.36	29.28
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.08	0.08	0.00
Retained Earnings	-147.77	-162.33	-170.11	-179.51	-193.12	-196.09
Treasury Stock	2.66	2.66	2.66	2.66	0.00	-2.66
Additional Paid-in Capital	202.70	202.11	201.54	200.62	0.00	181.63
Minority Interest	0.00	0.00	0.00	0.00	0.00	15.71
Shares Outstanding	9.91	9.66	9.47	8.24	0.00	0.00
Total Stockholders' Equity	52.37	37.22	28.85	25.30	11.22	5.82
Total Liabilities & Equity	64.87	49.94	42.47	43.60	0.00	35.10