Comstock Holding Companies, Inc.
CHCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,761 | $18,788 | $11,722 | $15,823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,536 | $5,245 | $3,795 | $1,743 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $430 | $353 | $264 | $2,510 |
| Total Curr. Assets | $36,727 | $24,386 | $15,781 | $20,076 |
| Property Plant & Equip (Net) | $6,550 | $7,357 | $8,165 | $7,509 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $144 | $144 | $144 | $0 |
| Long-Term Investments | $6,228 | $7,077 | $7,013 | $4,702 |
| Tax Assets | $14,720 | $12,662 | $0 | $0 |
| Other NC Assets | $498 | $90 | $11,370 | $11,315 |
| Total NC Assets | $28,140 | $27,330 | $26,692 | $23,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,867 | $51,716 | $42,473 | $43,602 |
| Liabilities | – | – | – | – |
| Payables | $781 | $838 | $742 | $783 |
| Short-Term Debt | $922 | $854 | $791 | $616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,952 | $4,681 | $4,959 | $4,662 |
| Total Curr. Liab. | $6,655 | $6,373 | $6,492 | $6,061 |
| LT Debt | $5,351 | $6,273 | $7,127 | $12,245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,777 | $0 | $0 |
| Other NC Liab. | $492 | $77 | $0 | $0 |
| Total NC Liab. | $5,843 | $8,127 | $7,127 | $12,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,273 | $6,273 | $7,918 | $7,361 |
| Total Liabilities | $12,498 | $14,500 | $13,619 | $18,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6,765 |
| Common Stock | $99 | $96 | $95 | $83 |
| Retained Earnings | -$147,770 | -$162,330 | -$170,114 | -$179,507 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $200,040 | $199,450 | $198,873 | $197,955 |
| Total Equity | $52,369 | $37,216 | $28,854 | $25,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,867 | $51,716 | $42,473 | $43,602 |
| Net Debt | -$22,488 | -$11,661 | -$3,804 | -$2,962 |