Comstock Holding Balance Sheet - Annual (NASDAQ:CHCI)

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$3.38 $0.11 (3.15%) CHCI stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Comstock Holding stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Comstock Holding stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $48.54M and shareholders equity of $2.61M. Comstock Holding revenue and Comstock Holding operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Comstock Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.94M6.99M15.01M9.27M14.35M6.74M8.72M5.67M4.33M9.83M
Marketable Securities----------
Receivables-----1.61M2.22M---
Inventory44.71M49.84M38.22M40.88M39.84M----19.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
48.29M57.45M53.56M50.27M54.54M8.35M10.94M5.67M4.33M29.08M
Property Plant & Equipment1.03M-----2.02M1.94M2.43M2.85M
Accumulated Depreciation------1.91M1.89M2.29M2.02M
Net Property Plant & Equipment
-----28M33.41M34.05M71.03M130.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.93M---------
Deposits & Other Assets-2.11M4.51M5.69M2.09M2.34M2.01M1.19M1.96M1.4M
Total Assets
51.15M59.82M58.47M56.36M56.87M38.69M46.37M40.92M77.33M160.85M
Notes Payable39.39M43.7M45.39M45.93M29.96M27.62M29.81M23.36M-84.56M
Accounts Payable9.11M7.72M7.63M8.53M7.5M4.69M3.98M5.88M5.57M8.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------19.05M
Total Current Liabilities
48.54M51.44M53.03M54.51M37.82M32.32M33.83M29.25M5.57M111.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------5M67.61M18.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
48.54M51.44M53.03M54.51M37.82M32.32M33.83M34.26M73.19M130.33M
Minority Interest----------
Preferred Stock-1.28M1.17M-------
Common Stock Net----------
Capital Surplus177.61M176.25M175.96M171.45M170.81M170.07M168.62M166.7M157.41M157.05M
Retained Earnings-189.8M-184.77M-175.78M-171.21M-164.37M-162.34M-156.68M-157.79M-151.02M-124.27M
Treasury Stock2.66M2.66M2.66M2.58M2.48M2.48M2.43M2.43M2.43M2.43M
Other Liabilities16.98M18.25M6.71M3.98M14.89M-2.84M---
Shareholders Equity2.61M8.37M5.44M1.85M19.05M6.37M12.54M6.66M4.13M30.52M
Total Liabilities & Shareholders Equity51.15M59.82M58.47M56.36M56.87M38.69M46.37M40.92M77.33M160.85M
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: An asset is a resource that a corporation like Comstock Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHCI stock as of 2017 is $51.15M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Comstock Holding is $48.54M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHCI stock.

Comstock Holding Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
18.67
Asset turnover ratio
0.67
Receivables turnover
29.51
Price to book ratio
3.22