COMSTOCK HOLDING COMPANIES (CHCI)
US2056842022 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.79M | 11.70M | 15.80M | 7.00M | 3.50M | |||
| Receivables | N/A | N/A | N/A | 5.10M | 5.50M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 353.00K | 300.00K | 200.00K | 200.00K | 300.00K | |||
| Total Current Assets | 19.14M | 12.00M | 16.00M | 12.30M | 9.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.36M | 8.20M | 7.50M | 8.20M | 400.00K | |||
| Investments And Advances | 7.08M | 7.00M | 4.70M | 6.30M | 8.40M | |||
| Goodwill | N/A | N/A | N/A | 1.70M | 1.70M | |||
| Intangibles | 144.00K | 100.00K | N/A | 0.00 | 100.00K | |||
| Other Non-Current Assets | 16.18M | 15.20M | 15.40M | N/A | 0.00 | |||
| Total Non-Current Assets | 30.80M | 30.50M | 27.60M | 16.30M | 10.60M | |||
| TOTAL ASSETS | 49.94M | 42.50M | 43.60M | 28.60M | 19.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | |||
| Accrued Expenses | 11.81M | 12.90M | 10.80M | 11.30M | 3.10M | |||
| Accounts Payable | 838.00K | 700.00K | 800.00K | 500.00K | 1.40M | |||
| Other Current Liabilities | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 12.65M | 13.60M | 11.60M | 11.80M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 5.50M | 5.50M | 1.20M | |||
| Other Non-Current Liabilities | 77.00K | N/A | 1.20M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 77.00K | 0.00 | 6.70M | 5.60M | 1.30M | |||
| TOTAL LIABILITIES | 12.72M | 13.60M | 18.30M | 17.40M | 11.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -162.33M | -170.10M | -179.50M | -193.10M | -195.20M | |||
| Additional Paid In Capital | 202.11M | 201.50M | 200.60M | 200.10M | 199.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 96.00K | 100.00K | 6.90M | 6.90M | 6.90M | |||
| Treasury Stock | -2.66M | -2.70M | -2.70M | -2.70M | -2.70M | |||
| Shares Outstanding | 9.66M | 9.50M | 8.20M | 8.10M | 8.00M | |||
| Tangible Book Value per Share | 3.84 | 3.03 | 2.26 | 0.33 | -0.03 | |||
| Total Shareholders' Equity | 37.22M | 28.90M | 25.30M | 11.20M | 8.40M | |||
| TOTAL LIABILITIES AND EQUITY | 49.94M | 42.50M | 43.60M | 28.60M | 19.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.22 | 0.49 | 0.83 | |||
| Current Ratio | 1.51 | 0.88 | 1.38 | 1.04 | 0.90 | |||
| Return On Assets (ROA) | 15.59% | 22.12% | 31.19% | 7.34% | 4.52% | |||
| Return On Equity (ROE) | 20.92% | 32.53% | 53.75% | 18.75% | 10.71% | |||
| Return On Invested Capital (ROIC) | 19.41% | 21.87% | 12.59% | 12.70% | 11.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.12% | 36.74% | 24.87% | 21.77% | 15.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.43% | 36.96% | 24.87% | 26.33% | 17.99% | |||
All data in USD