Comstock Holding Companies Inc
NASDAQ:CHCI
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|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
US |
Balance Sheet
Balance Sheet Decomposition
Comstock Holding Companies Inc
Comstock Holding Companies Inc
Balance Sheet
Comstock Holding Companies Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
17
|
68
|
42
|
21
|
7
|
6
|
1
|
1
|
6
|
4
|
12
|
8
|
12
|
6
|
2
|
1
|
4
|
7
|
16
|
12
|
19
|
29
|
31
|
|
| Cash Equivalents |
9
|
17
|
68
|
42
|
21
|
7
|
6
|
1
|
1
|
6
|
4
|
12
|
8
|
12
|
6
|
2
|
1
|
4
|
7
|
16
|
12
|
19
|
29
|
31
|
|
| Total Receivables |
2
|
5
|
2
|
9
|
9
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
5
|
0
|
0
|
5
|
8
|
20
|
|
| Accounts Receivables |
2
|
5
|
2
|
9
|
9
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
5
|
0
|
0
|
5
|
8
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
119
|
90
|
43
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
9
|
17
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
10
|
22
|
188
|
148
|
83
|
44
|
26
|
2
|
1
|
8
|
5
|
12
|
8
|
13
|
6
|
47
|
5
|
9
|
12
|
16
|
12
|
24
|
37
|
53
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
7
|
7
|
6
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
5
|
7
|
7
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
9
|
15
|
25
|
10
|
4
|
4
|
5
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|
28
|
0
|
0
|
15
|
15
|
11
|
15
|
20
|
|
| Other Assets |
22
|
66
|
106
|
267
|
408
|
204
|
130
|
72
|
35
|
35
|
30
|
42
|
47
|
42
|
52
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
90
+165%
|
305
+238%
|
431
+42%
|
517
+20%
|
259
-50%
|
161
-38%
|
77
-52%
|
41
-47%
|
46
+13%
|
39
-17%
|
57
+47%
|
56
-1%
|
58
+3%
|
60
+3%
|
51
-14%
|
35
-31%
|
20
-43%
|
29
+44%
|
44
+52%
|
43
-3%
|
50
+18%
|
65
+30%
|
85
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
8
|
16
|
35
|
34
|
14
|
6
|
4
|
3
|
3
|
4
|
6
|
9
|
8
|
8
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
11
|
11
|
13
|
12
|
11
|
13
|
|
| Short-Term Debt |
17
|
61
|
77
|
144
|
265
|
171
|
103
|
68
|
28
|
30
|
28
|
30
|
46
|
45
|
44
|
39
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
19
|
69
|
105
|
179
|
300
|
185
|
109
|
72
|
31
|
33
|
31
|
37
|
54
|
53
|
51
|
49
|
9
|
10
|
12
|
12
|
14
|
13
|
12
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
15
|
4
|
7
|
18
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
135
|
107
|
64
|
27
|
21
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
30
N/A
|
83
+174%
|
242
+191%
|
286
+18%
|
394
+37%
|
213
-46%
|
130
-39%
|
73
-44%
|
34
-53%
|
37
+7%
|
33
-9%
|
53
+58%
|
59
+11%
|
59
+2%
|
70
+17%
|
66
-6%
|
45
-31%
|
12
-74%
|
17
+50%
|
18
+5%
|
14
-26%
|
13
-6%
|
12
-2%
|
15
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
6
|
9
|
19
|
21
|
107
|
124
|
151
|
158
|
157
|
162
|
164
|
171
|
176
|
185
|
190
|
196
|
195
|
193
|
180
|
170
|
162
|
148
|
131
|
|
| Additional Paid In Capital |
2
|
2
|
76
|
127
|
148
|
156
|
157
|
157
|
167
|
169
|
170
|
171
|
172
|
176
|
176
|
178
|
182
|
199
|
200
|
201
|
202
|
202
|
203
|
203
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
7
+94%
|
62
+789%
|
145
+133%
|
124
-15%
|
47
-62%
|
31
-34%
|
4
-87%
|
7
+63%
|
10
+45%
|
5
-44%
|
4
-22%
|
2
N/A
|
1
+38%
|
10
-662%
|
14
-45%
|
10
+31%
|
8
N/A
|
11
+33%
|
25
+126%
|
29
+14%
|
37
+29%
|
52
+41%
|
70
+34%
|
|
| Total Liabilities & Equity |
34
N/A
|
90
+165%
|
305
+238%
|
431
+42%
|
517
+20%
|
259
-50%
|
161
-38%
|
77
-52%
|
41
-47%
|
46
+13%
|
39
-17%
|
57
+47%
|
56
-1%
|
58
+3%
|
60
+3%
|
51
-14%
|
35
-31%
|
20
-43%
|
29
+44%
|
44
+52%
|
43
-3%
|
50
+18%
|
65
+30%
|
85
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|