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COMSTOCK HOLDING COMPANIES (CHCI) Stock Balance Sheet

NASDAQ:CHCI - Nasdaq - US2056842022 - Common Stock - Currency: USD

9.855  +0.13 (+1.28%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CHCI Cash Equivalents ChartCHCI Cash Equivalents over time chart
28.30M28.76M18.79M11.70M15.80M
Receivables
CHCI Receivables ChartCHCI Receivables over time chart
5.85M7.54M5.25MN/AN/A
Inventories
CHCI Inventories ChartCHCI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CHCI Other Current Assets ChartCHCI Other Current Assets over time chart
662.00K430.00K353.00K300.00K200.00K
Total Current Assets
CHCI Total Current Assets ChartCHCI Total Current Assets over time chart
34.80M36.73M24.39M12.00M16.00M
 
Non-Current Assets
PPE Net
CHCI PPE Net ChartCHCI PPE Net over time chart
6.41M6.55M7.36M8.20M7.50M
Investments And Advances
CHCI Investments And Advances ChartCHCI Investments And Advances over time chart
6.25M6.23M7.08M7.00M4.70M
Goodwill
CHCI Goodwill ChartCHCI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CHCI Intangibles ChartCHCI Intangibles over time chart
144.00K144.00K144.00K100.00KN/A
Other Non-Current Assets
CHCI Other Non-Current Assets ChartCHCI Other Non-Current Assets over time chart
15.15M15.16M10.94M15.20M15.40M
Total Non-Current Assets
CHCI Total Non-Current Assets ChartCHCI Total Non-Current Assets over time chart
28.00M28.14M25.55M30.50M27.60M
 
TOTAL ASSETS
CHCI TOTAL ASSETS ChartCHCI TOTAL ASSETS over time chart
62.81M64.87M49.94M42.50M43.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHCI Short Term Debt ChartCHCI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CHCI Accrued Expenses ChartCHCI Accrued Expenses over time chart
7.28M11.22M11.81M12.90M10.80M
Accounts Payable
CHCI Accounts Payable ChartCHCI Accounts Payable over time chart
1.09M781.00K838.00K700.00K800.00K
Other Current Liabilities
CHCI Other Current Liabilities ChartCHCI Other Current Liabilities over time chart
N/AN/AN/A0.00N/A
Total Current Liabilities
CHCI Total Current Liabilities ChartCHCI Total Current Liabilities over time chart
8.37M12.01M12.65M13.60M11.60M
 
Non-Current Liabilities
Long Term Debt
CHCI Long Term Debt ChartCHCI Long Term Debt over time chart
0.000.000.000.005.50M
Other Non-Current Liabilities
CHCI Other Non-Current Liabilities ChartCHCI Other Non-Current Liabilities over time chart
718.00K492.00K77.00KN/A1.20M
Total Non-Current Liabilities
CHCI Total Non-Current Liabilities ChartCHCI Total Non-Current Liabilities over time chart
718.00K492.00K77.00K0.006.70M
 
TOTAL LIABILITIES
CHCI TOTAL LIABILITIES ChartCHCI TOTAL LIABILITIES over time chart
9.09M12.50M12.72M13.60M18.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHCI Retained Earnings ChartCHCI Retained Earnings over time chart
-146.18M-147.77M-162.33M-170.10M-179.50M
Additional Paid In Capital
CHCI Additional Paid In Capital ChartCHCI Additional Paid In Capital over time chart
202.46M202.70M202.11M201.50M200.60M
Minority Interest
CHCI Minority Interest ChartCHCI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CHCI Common Shares ChartCHCI Common Shares over time chart
100.00K99.00K96.00K100.00K6.90M
Treasury Stock
CHCI Treasury Stock ChartCHCI Treasury Stock over time chart
-2.66M-2.66M-2.66M-2.70M-2.70M
Shares Outstanding
CHCI Shares Outstanding ChartCHCI Shares Outstanding over time chart
10.07M9.91M9.66M9.50M8.20M
Tangible Book Value per Share
CHCI Tangible Book Value per Share ChartCHCI Tangible Book Value per Share over time chart
5.325.273.843.032.26
Total Shareholders' Equity
CHCI Total Shareholders' Equity ChartCHCI Total Shareholders' Equity over time chart
53.72M52.37M37.22M28.90M25.30M
 
TOTAL LIABILITIES AND EQUITY
CHCI TOTAL LIABILITIES AND EQUITY ChartCHCI TOTAL LIABILITIES AND EQUITY over time chart
62.81M64.87M49.94M42.50M43.60M
 
Statistics
Debt/Equity
CHCI Debt/Equity ChartCHCI Debt/Equity over time chart
N/AN/AN/AN/A0.22
Current Ratio
CHCI Current Ratio ChartCHCI Current Ratio over time chart
4.163.061.930.881.38
Return On Assets (ROA)
CHCI Return On Assets (ROA) ChartCHCI Return On Assets (ROA) over time chart
24.26%22.45%15.59%22.12%31.19%
Return On Equity (ROE)
CHCI Return On Equity (ROE) ChartCHCI Return On Equity (ROE) over time chart
28.37%27.80%20.92%32.53%53.75%
Return On Invested Capital (ROIC)
CHCI Return On Invested Capital (ROIC) ChartCHCI Return On Invested Capital (ROIC) over time chart
15.78%15.37%19.41%21.87%12.59%
Return On Invested Capital Ex Cash (ROICexc)
CHCI Return On Invested Capital Ex Cash (ROICexc) ChartCHCI Return On Invested Capital Ex Cash (ROICexc) over time chart
32.87%33.72%39.12%36.74%24.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.05%33.92%39.43%36.96%24.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHCI Balance Sheet - Short Vs Long Term ChartCHCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M