Comstock Holding Companies Inc.
CHCI 
NSC
Sector: Real Estate
Industry: Real Estate Services
7.24
USD
-0.15
(-2.03%)
Optionable: No Market Cap: 72 M 90-day average vol: 20,339
Previous close: 7.39 Open: 7.33 Bid: 6.29 Ask: 7.3
52 week range
3.47 8.29
Last updated: Friday 3rd May 2024
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CHCI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 77000.0 | 574000.0 | 616000.0 | 791000.0 | ||||||
| Accounts payable | 8 M | 1 M | 1 M | 854000.0 | 783000.0 | 742000.0 | ||||
| Accounts receivable | 346000.0 | 110000.0 | 332000.0 | 613000.0 | 491000.0 | 973000.0 | 2 M | 62000.0 | 46000.0 | 504000.0 |
| Accrued expenses | 8 M | 43000.0 | 8 M | 8 M | 9 M | 1 M | 2 M | 854000.0 | 783000.0 | 742000.0 |
| Accumulated depreciation & depletion | -686000.0 | -419000.0 | -899000.0 | -1 M | -917000.0 | -1 M | -340000.0 | |||
| Additional paid in capital | 171 M | 172 M | 176 M | 176 M | 178 M | 182 M | 199 M | 200 M | 201 M | 202 M |
| Cash and equivalents | 14 M | 7 M | 15 M | 7 M | 3 M | 854000.0 | 4 M | 7 M | 16 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 7 M | 15 M | 7 M | 3 M | 854000.0 | 4 M | 7 M | 16 M | 12 M |
| CashEquivalents | 14 M | 7 M | 15 M | 7 M | 3 M | 1 M | ||||
| Common par | 27000.0 | 27000.0 | 1 M | 1 M | 475000.0 | 7 M | 67 M | 7 M | 7 M | 93000.0 |
| Common stock equity | 4 M | -2 M | -1 M | -10 M | -14 M | -9 M | 68 M | 11 M | 25 M | 29 M |
| CommonStock | 27000.0 | 27000.0 | 30000.0 | 30000.0 | 33000.0 | 37000.0 | 60 M | 79000.0 | 81000.0 | 93000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | ||||||
| CurrentAccruedExpenses | 182000.0 | 166000.0 | 964000.0 | |||||||
| CurrentCapitalLeaseObligation | 310000.0 | 209000.0 | 400000.0 | 569000.0 | 616000.0 | 791000.0 | ||||
| CurrentDeferredRevenue | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 46000.0 | 100000.0 | 2 M | 13 M | 13 M | |||||
| CurrentDeferredTaxesLiabilities | 44000.0 | 56000.0 | -2 M | -2 M | -2 M | |||||
| Deferred revenues | 2 M | |||||||||
| Deposits | 1000000.0 | 1000000.0 | ||||||||
| Float term debt | 25 M | 30 M | 26 M | 28 M | 25 M | 7 M | 7 M | 13 M | 12 M | 7 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 144000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 929000.0 | 814000.0 | 394000.0 | 255000.0 | 309000.0 | 1 M | 1 M | 9 M | 9 M | 8 M |
| IncomeTaxPayable | 346000.0 | 43000.0 | 19000.0 | 39000.0 | 51000.0 | |||||
| Intangibles | 237000.0 | 170000.0 | 103000.0 | 36000.0 | 144000.0 | |||||
| InterestPayable | 41000.0 | -90000.0 | -474000.0 | |||||||
| Inventories | 40 M | 41 M | 38 M | 50 M | 45 M | 20 M | ||||
| Invested capital | 29 M | 28 M | 25 M | 18 M | 10 M | -2 M | 75 M | 30 M | 43 M | 36 M |
| LineOfCredit | 1 M | 1 M | ||||||||
| LongTermCapitalLeaseObligation | 61000.0 | 7 M | 7 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 30 M | 26 M | 28 M | 25 M | 14 M | 61000.0 | 13 M | 12 M | 7 M |
| LongTermProvisions | 9 M | 8 M | 2 M | 1 M | ||||||
| Minority interest | 15 M | 4 M | 7 M | 18 M | 17 M | 16 M | ||||
| Net fixed assets (net PP&E) | 243000.0 | 395000.0 | 394000.0 | 255000.0 | 309000.0 | 221000.0 | 392000.0 | 8 M | 8 M | 8 M |
| Non-current deferred income taxes | 28000.0 | 55000.0 | -4000.0 | |||||||
| NonCurrentDeferredAssets | 11 M | 11 M | ||||||||
| NonCurrentDeferredTaxesAssets | 39 M | 39 M | -40 M | 11 M | 11 M | |||||
| NonCurrentPrepaidAssets | 989000.0 | |||||||||
| Notes payable | 30 M | 46 M | 45 M | 44 M | 5000.0 | |||||
| Number of employees | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 |
| Other current assets | 2 M | 6 M | 4 M | 2 M | 616000.0 | 8 M | 2 M | 2 M | 15000.0 | |
| Other fixed assets | 392000.0 | 8 M | 8 M | 8 M | ||||||
| Other non-current assets | 20 M | 8 M | 2 M | 7 M | ||||||
| Other non-current liabilities | 5 M | 15 M | 19 M | 16 M | 15 M | 2 M | 6 M | 6 M | ||
| Other receivable | 132000.0 | 145000.0 | 3 M | 4 M | 4 M | 2 M | 3 M | |||
| OtherCurrentBorrowings | 77000.0 | 5000.0 | ||||||||
| OtherCurrentLiabilities | 16 M | 12 M | 9 M | 3 M | 5 M | 5 M | ||||
| OtherInventories | 40 M | 41 M | 38 M | 50 M | 45 M | 20 M | ||||
| OtherPayable | 8 M | 9 M | 8 M | 8 M | 9 M | 8 M | 6 M | |||
| Payables | 8 M | 43000.0 | 8 M | 8 M | 9 M | 1 M | 1 M | 854000.0 | 783000.0 | 742000.0 |
| Preferred securities of subsidiary trust | 1 M | 1 M | 442000.0 | 7 M | 7 M | 7 M | 7 M | |||
| PreferredStock | 1 M | 1 M | 442000.0 | 7 M | 7 M | 7 M | 7 M | |||
| Prepaid expenses | 46000.0 | 362000.0 | 274000.0 | 186000.0 | 197000.0 | 264000.0 | ||||
| RecievablesAdjustmentsAllowances | -100000.0 | |||||||||
| Retained earnings | -164 M | -171 M | -176 M | -185 M | -190 M | -196 M | -195 M | -193 M | -180 M | -170 M |
| Short term debt | 77000.0 | 5000.0 | ||||||||
| Total assets | 57 M | 56 M | 58 M | 60 M | 51 M | 35 M | 20 M | 29 M | 44 M | 42 M |
| Total current assets | 57 M | 54 M | 58 M | 60 M | 49 M | 13 M | 9 M | 12 M | 20 M | 16 M |
| Total current liabilities | 8 M | 43000.0 | 8 M | 8 M | 9 M | 14 M | 10 M | 5 M | 6 M | 2 M |
| Total equity | 4 M | -2 M | -1 M | -10 M | -14 M | -9 M | 68 M | 11 M | 25 M | 29 M |
| Total liabilities | 38 M | 55 M | 53 M | 51 M | 49 M | 28 M | 12 M | 17 M | 18 M | 14 M |
| Total non-current assets | 243000.0 | 2 M | 394000.0 | 255000.0 | 2 M | 22 M | 11 M | 16 M | 24 M | 27 M |
| Total non-current liabilities | 30 M | 54 M | 45 M | 44 M | 39 M | 14 M | 1 M | 13 M | 12 M | 12 M |
| TotalEquityGrossMinority | 19 M | 2 M | 5 M | 8 M | 3 M | 7 M | 68 M | 11 M | 25 M | 29 M |
| TotalEquityGrossMinorityInterest | 19 M | 2 M | 5 M | 8 M | 3 M | 7 M | 68 M | 11 M | 25 M | 29 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57 M | 56 M | 58 M | 60 M | 51 M | 35 M | 80 M | 29 M | 44 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 54 M | 45 M | 44 M | 39 M | 14 M | 1 M | 13 M | 12 M | 12 M |
| TotalTaxPayable | 346000.0 | 43000.0 | 19000.0 | 39000.0 | 51000.0 | |||||
| Treasury stock | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| UnearnedIncome | 2 M | 3 M | 119000.0 | |||||||
| Working capital | 49 M | 54 M | 50 M | 52 M | 40 M | -2 M | -988000.0 | 8 M | 14 M | 9 M |
| ltinv | 6 M | 5 M | 7 M |
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