Comstock Holding Balance Sheet - Quarterly (NASDAQ:CHCI)

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

A thorough fundamental analysis involves using data from Comstock Holding balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Comstock Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Comstock Holding operating cash flow was $1.91M while Comstock Holding revenue stood at $10.52M. View Comstock Holding quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash4.13M5.22M6.99M5.02M6.14M7.15M15.01M4.24M8.3M7.32M
Marketable Securities----------
Receivables0.74M0.14M0.61M0.51M1.1M0.79M0.33M0.51M0.95M0.98M
Inventory49.72M49.43M49.84M48.18M34.91M35.37M38.22M49.14M47.05M44.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Comstock Holding Total Current Assets
54.6M54.8M57.45M53.72M42.15M43.31M53.56M53.91M56.31M52.98M
Property Plant & Equipment--0.8M---0.76M---
Accumulated Depreciation--0.54M---0.37M---
Comstock Holding Net Property Plant & Equipment
0.19M0.21M0.25M0.28M0.29M0.33M0.39M0.45M0.47M0.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.02M1.37M2.11M2.57M4.89M4.77M4.51M5.18M5.21M5.43M
Comstock Holding Total Assets
55.82M56.39M59.82M56.57M47.33M48.42M58.47M59.55M62M58.85M
Notes Payable43.7M45.39M45.93M29.96M27.62M29.81M23.36M-84.56M141.21M
Accounts Payable8.94M6.93M7.72M12.15M8.39M6.05M7.63M10.1M9.46M9.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-0.01M0.01M0.02M0.02M----0.08M
Other Current Liabilities----------
Comstock Holding Total Current Liabilities
51.43M50.52M51.44M53.94M47.29M45.63M53.03M57.03M58.5M58.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comstock Holding Total Liabilities
51.43M50.52M51.44M53.94M47.29M45.63M53.03M57.03M58.5M58.29M
Minority Interest----------
Preferred Stock0.44M0.58M1.28M1.25M1.22M1.2M1.17M---
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.23M0.21M
Capital Surplus177.2M177.01M176.25M176.07M175.98M175.97M175.96M173.04M172.75M171.75M
Retained Earnings-185.03M-185.42M-184.77M-180.46M-179.41M-177.5M-175.78M-174.06M-172.96M-172.16M
Treasury Stock2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M
Other Liabilities14.4M16.32M18.25M8.38M4.88M5.75M6.71M6.16M6.14M3.41M
Comstock Holding Shareholders Equity
4.39M5.87M8.37M2.62M0.04M2.79M5.44M2.51M3.5M0.55M
Comstock Holding Total Liabilities & Shareholders Equity
55.82M56.39M59.82M56.57M47.33M48.42M58.47M59.55M62M58.85M
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 monetary significance. CHCI assets decreased from $56.39M in 2017-Q1 to $55.82M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $51.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHCI stock.
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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