Comstock
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's balance sheet done over the years? Its assets were worth $106,466,344 last year, which is more than in the previous period. 26% of Comstock’s total assets is currently financed by debt. Its liabilities reached the amount of $28,189,172, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 46455872 | 24.21M | 52.12% |
|---|---|---|---|
| 2015 | 43212891 | 24.45M | 56.59% |
| 2016 | 33843031 | 19.42M | 57.4% |
| 2017 | 30963913 | 19.09M | 61.68% |
| 2018 | 28611725 | 19.22M | 67.2% |
| 2019 | 39569892 | 16.07M | 40.63% |
| 2020 | 43123562 | 11.34M | 26.31% |
| 2021 | 126954632 | 33.98M | 26.77% |
| 2022 | 100053759 | 43.69M | 43.67% |
| 2023 | 106466344 | 28.18M | 26.48% |
LODE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.78M | 2.52M | 5.91M | 2.43M | 1.01M | 488.65K | 2.06M | 184.35K | 1.66M | 5.30M |
Short term investments | 18.91M | 809.58K | 925.81K | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.01M | 5.88M | 7.34M | 0 | 0 | 0 | 0 | 24.64K | 322.40K |
Inventory | 0 | 22.49M | 918.57K | 6.84M | 0 | 0 | 0 | 0 | 450.95K | 428.23K |
Other current assets | 484.57K | 739.11K | 187.13K | 228.95K | 199.91K | 436.34K | 5.66M | 321.08K | 3.51M | 2.57M |
Total current assets | 23.18M | 30.76M | 13.82M | 20.83M | 13.34M | 8.56M | 7.73M | 7.96M | 5.64M | 8.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.66M | 15.48M | 21.70M | 5.79M | 5.69M | 7.20M | 7.20M | 7.20M | 7.20M | 7.31M |
Goodwill | 0 | 12.78T | 12.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.86M | 17.66M | 23.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 31.26M | 18.78M | 25.85M | 3.27M | 9.41M | 2.62M | 2.62M | 2.62M | 2.64M | 0 |
Other non-current assets | 4.48M | 17.35M | 2.97M | 13.22M | 11.11M | 10.21M | 13.40M | 16.05M | 27.71M | 30.50M |
Total non-current assets | 83.28M | 69.28M | 113.12M | 22.28M | 26.22M | 20.04M | 23.23M | 25.87M | 37.56M | 37.82M |
Total assets | 106.46M | 100.05M | 126.95M | 43.12M | 39.56M | 28.61M | 30.96M | 33.84M | 43.21M | 46.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 78.49K | 0 | 939.44K | 534.94K | 1.85M | 0 | 0 | 0 | 0 | 4.40M |
Short term debt | 5.33M | 2.20M | 13.04M | 3.55M | 328.06K | 309.84K | 291.53K | 483.66K | 8.53M | 5.89M |
Total current liabilities | 14.84M | 31.62M | 23.90M | 4.82M | 4.44M | 2.38M | 1.10M | 2.42M | 12.14M | 12.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.56M | 6.52M | 4.48M | 49.79K | 5.08M | 8.85M | 9.97M | 8.98M | 4.75M | 5.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.63M | 5.53M | 5.58M | 6.46M | 6.54M | 7.97M | 8.01M | 8.01M | 7.55M | 5.90M |
Total non-current liabilities | 13.34M | 12.06M | 10.07M | 6.51M | 11.63M | 16.83M | 17.98M | 17.00M | 12.31M | 11.60M |
Total liabilities | 28.18M | 43.69M | 33.98M | 11.34M | 16.07M | 19.22M | 19.09M | 19.42M | 24.45M | 24.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |