Comstock Holding Balance Sheet - Quarterly (NASDAQ:CHCI)

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$2.94 $0.06 (2%) CHCI stock closing price Jun 21, 2018 (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. Financial strength can be guaged by performing Comstock Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Comstock Holding revenue Comstock Holding operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Comstock Holding balance sheet for 2018 Q1 shows cash on hand of $2.19M. The company has a debt to equity ratio of 18.67.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.19M2.94M3.1M4.13M5.22M6.99M5.02M6.14M7.15M15.01M
Marketable Securities----------
Receivables4.61M-1.33M----1.1M--
Inventory43.01M44.71M48.5M49.72M49.43M49.84M48.18M34.91M35.37M38.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
49.81M48.29M52.93M54.6M54.8M57.45M53.72M42.15M43.31M53.56M
Property Plant & Equipment-1.03M--------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.92M1.93M1.7M-------
Deposits & Other Assets1.25M-1.04M1.02M1.37M2.11M2.57M4.89M4.77M4.51M
Total Assets
53.29M51.15M56.01M55.82M56.39M59.82M56.57M47.33M48.42M58.47M
Notes Payable39.39M43.7M45.39M45.93M29.96M27.62M29.81M23.36M-84.56M
Accounts Payable8.48M9.11M8.82M8.94M6.93M7.72M12.15M8.39M6.05M7.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
47.98M48.54M52.9M51.43M50.52M51.44M53.94M47.29M45.63M53.03M
Mortgages----------
Deferred Taxes/Income3.19M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
51.17M48.54M52.9M51.43M50.52M51.44M53.94M47.29M45.63M53.03M
Minority Interest----------
Preferred Stock-----1.28M1.25M1.22M1.2M1.17M
Common Stock Net----------
Capital Surplus177.74M177.61M177.37M177.2M177.01M176.25M176.07M175.98M175.97M175.96M
Retained Earnings-190.52M-189.8M-186.54M-185.03M-185.42M-184.77M-180.46M-179.41M-177.5M-175.78M
Treasury Stock2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M
Other Liabilities17.08M16.98M14.46M14.4M16.32M18.25M8.38M4.88M5.75M6.71M
Shareholders Equity2.11M2.61M3.11M4.39M5.87M8.37M2.62M-2.79M5.44M
Total Liabilities & Shareholders Equity53.29M51.15M56.01M55.82M56.39M59.82M56.57M47.33M48.42M58.47M
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: Anything that the Comstock Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Comstock Holding had total assets of $53.29M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Comstock Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHCI stock stand at $51.17M.

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
2.86