Comstock Holding Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Comstock Holding Companies's balance sheet done over the years? Its assets were worth $49,939,000 last year, which is more than in the previous period. 25% of Comstock Holding Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $12,723,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 56367000 | 54.51M | 96.71% |
|---|---|---|---|
| 2015 | 58478000 | 53.03M | 90.7% |
| 2016 | 59821000 | 51.44M | 86% |
| 2017 | 51158000 | 48.54M | 94.9% |
| 2018 | 35100000 | 28.47M | 81.11% |
| 2019 | 19933000 | 11.57M | 58.07% |
| 2020 | 28579000 | 17.36M | 60.76% |
| 2021 | 43602000 | 18.30M | 41.98% |
| 2022 | 42473000 | 13.61M | 32.07% |
| 2023 | 49939000 | 12.72M | 25.48% |
CHCI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.78M | 11.72M | 15.82M | 7.03M | 3.51M | 5.78M | 1.80M | 5.76M | 12.44M | 7.49M |
Short term investments | 0 | 0 | 0 | 0 | 125K | 72K | 0 | 0 | 0 | 0 |
Net receivables | 5.24M | 3.79M | 1.74M | 5.08M | 5.53M | 4.27M | 636K | 613K | 332K | 110K |
Inventory | 0 | 0 | -1.69M | -3.59M | -5.53M | 20.25M | 44.71M | 49.84M | 38.22M | 40.88M |
Other current assets | 353K | 264K | 4.20M | 3.84M | 5.80M | 2.39M | 1.18M | 1.23M | 2.56M | 1.77M |
Total current assets | 24.38M | 15.78M | 20.07M | 12.35M | 9.31M | 32.70M | 48.29M | 57.45M | 53.56M | 50.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.35M | 8.16M | 7.50M | 8.18M | 392K | 221K | 309K | 255K | 394K | 395K |
Goodwill | 0 | 0 | 0 | 1.70M | 1.70M | 1.70M | 1.70M | 0 | 0 | 0 |
Intangible assets | 144K | 144K | 0 | 36K | 103K | 170K | 237K | 0 | 0 | 0 |
Long term investments | 7.07M | 7.01M | 4.70M | 6.30M | 8.42M | 0 | 380K | 221K | 0 | 0 |
Other non-current assets | 90K | 15K | 15K | 1.86M | 149K | 304K | 616K | 1.89M | 4.51M | 5.69M |
Total non-current assets | 25.55M | 26.69M | 23.52M | 16.22M | 10.61M | 2.39M | 2.86M | 2.36M | 4.90M | 6.09M |
Total assets | 49.93M | 42.47M | 43.60M | 28.57M | 19.93M | 35.1M | 51.15M | 59.82M | 58.47M | 56.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.35M | 3.46M | 0 | 0 | 3.06M | 575K | 497K | 591K | 484K |
Short term debt | 1.70M | 791K | 616K | 574K | 5.78M | 51K | 0 | 26.92M | 0 | 28.37M |
Total current liabilities | 6.37M | 6.49M | 6.06M | 4.50M | 10.30M | 9.54M | 9.15M | 34.64M | 32.46M | 8.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.27M | 7.12M | 12.24M | 12.86M | 1.27M | 18.93M | 39.39M | 16.77M | 45.08M | 17.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77K | 0 | 0 | 0 | 0 | -1.87M | 0 | -478K | -24.50M | 26.36M |
Total non-current liabilities | 6.35M | 7.12M | 12.24M | 12.86M | 1.27M | 18.93M | 39.39M | 16.79M | 20.57M | 45.93M |
Total liabilities | 12.72M | 13.61M | 18.30M | 17.36M | 11.57M | 28.47M | 48.54M | 51.44M | 53.03M | 54.51M |
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