Comstock Holding Balance Sheet - Annual (NASDAQ:CHCI)

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$1.87 $0.05 (2.41%) CHCI stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Comstock Holding, and helps in stock analysis. As in our Comstock Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Comstock Holding operating cash flow was $-11.81M while Comstock Holding revenue stood at $41.58M. View latest 0 year balance sheet data to check Comstock Holding financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash6.99M15.01M9.27M14.35M6.74M8.72M5.67M4.33M9.83M11.8M
Marketable Securities----------
Receivables0.61M0.33M0.11M0.34M1.61M2.22M---0.37M
Inventory49.84M38.22M40.88M39.84M----19.25M19.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------0.09M
Comstock Holding Total Current Assets
57.45M53.56M50.27M54.54M8.35M10.94M5.67M4.33M29.08M31.51M
Property Plant & Equipment0.8M0.76M0.7M0.45M0.36M2.02M1.94M2.43M2.85M-
Accumulated Depreciation0.54M0.37M0.31M0.21M0.14M1.91M1.89M2.29M2.02M-
Comstock Holding Net Property Plant & Equipment
0.25M0.39M0.39M0.24M28M33.41M34.05M71.03M130.37M205.39M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.11M4.51M5.69M2.09M2.34M2.01M1.19M1.96M1.4M22.05M
Comstock Holding Total Assets
59.82M58.47M56.36M56.87M38.69M46.37M40.92M77.33M160.85M258.97M
Notes Payable43.7M45.39M45.93M29.96M27.62M29.81M23.36M-84.56M141.21M
Accounts Payable7.72M7.63M8.53M7.5M4.69M3.98M5.88M5.57M8.23M21.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.01M-0.04M0.34M-0.03M----
Other Current Liabilities--------19.05M19.05M
Comstock Holding Total Current Liabilities
51.44M53.03M54.51M37.82M32.32M33.83M29.25M5.57M111.84M182.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------5M67.61M18.26M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comstock Holding Total Liabilities
51.44M53.03M54.51M37.82M32.32M33.83M34.26M73.19M130.33M212.45M
Minority Interest--------0.22M0.23M
Preferred Stock1.28M1.17M--------
Common Stock Net0.03M0.03M0.21M0.21M0.2M0.2M0.19M0.18M0.18M0.17M
Capital Surplus176.25M175.96M171.45M170.81M170.07M168.62M166.7M157.41M157.05M155.99M
Retained Earnings-184.77M-175.78M-171.21M-164.37M-162.34M-156.68M-157.79M-151.02M-124.27M-107.21M
Treasury Stock2.66M2.66M2.58M2.48M2.48M2.43M2.43M2.43M2.43M2.43M
Other Liabilities18.25M6.71M3.98M14.89M0.93M2.84M----
Comstock Holding Shareholders Equity
8.37M5.44M1.85M19.05M6.37M12.54M6.66M4.13M30.52M46.51M
Comstock Holding Total Liabilities & Shareholders Equity
59.82M58.47M56.36M56.87M38.69M46.37M40.92M77.33M160.85M258.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Comstock Holding historical stock prices and the current Comstock Holding stock price can tell you how the stock price has moved, whereas the Comstock Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CHCI total assets, which was at $59.82M for 2016 is a balance sheet item representing value of what Comstock Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Comstock Holding for 2016 total to $51.44M. Liabilities for a company like Comstock Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Comstock Holding Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
9.95
Asset turnover ratio
0.75
Receivables turnover
68.84
price to book ratio
1.47