Comstock Holding Companies, Inc.

NASDAQ:CHCI

8.3 (USD) • At close January 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023-11-092023-08-112023-05-122023-03-292022-11-102022-08-152022-05-162022-03-312021-11-152021-08-162021-05-142021-03-312020-11-162020-08-142020-05-282020-04-152019-11-142019-08-202019-05-152019-03-292018-11-082018-08-142018-05-162018-04-202017-11-162017-08-142017-05-152017-04-172016-11-142016-08-152016-05-162016-04-042015-11-162015-08-142015-05-152015-04-152014-11-132014-08-132014-05-152014-03-312013-11-122013-08-132013-05-152013-03-272012-11-142012-07-272012-05-112012-03-302011-11-142011-08-122011-05-132011-03-312010-11-122010-08-132010-05-142010-03-312009-11-132009-08-142009-05-132009-03-312008-11-142008-08-142008-05-132008-03-242007-11-092007-08-092007-05-102007-03-162006-11-092006-08-092006-05-152006-03-162005-11-142005-08-092005-05-162005-03-31
Assets:
Current Assets:
Cash & Cash Equivalents 10.9359.0319.05911.7225.3578.42711.5615.8239.05410.2056.6577.0324.4913.1437.183.5111.5981.6035.7555.783.4695.7250.9871.8062.0862.6193.7025.7612.4643.3774.61312.4481.7616.1525.437.4984.9274.8147.36311.8954.18811.4119.3353.5394.4427.0117.9135.6396.4880.6090.7140.4750.7590.7471.0361.0850.8721.0433.1465.9776.3049.93914.1696.8228.81416.93617.6821.26310.8422.73918.17542.16764.12970.39737.33767.559
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 10.9359.0319.05911.7225.3578.42711.5615.8239.05410.2056.6577.0324.4913.1437.183.5111.5981.6035.7555.783.4695.7250.9871.8062.0862.6193.7025.7612.4643.3774.61312.4481.7616.1525.437.4984.9274.8147.36311.8954.18811.4119.3353.5394.4427.0117.9135.6396.4880.6090.7140.4750.7590.7471.0361.0850.8721.0433.1465.9776.3049.93914.1696.8228.81416.93617.6821.26310.8422.73918.17542.16764.12970.39737.33767.559
Net Receivables 10.9525.4834.0683.7957.6773.7593.3071.7434.6183.0646.3595.084.6514.9224.8465.533.4413.2122.7244.2794.0510.6074.610.6361.3320.7480.1440.6130.5141.1020.790.3320.5190.9540.9880.110.3351.2990.5230.3461.8811.6751.681.6111.2981.0661.5992.228000000000.01500.07700.3020.1180.8120.4620.7912.9741.4318.6087.4735.9097.79410.51410.6456.9621.6771.686
Inventory 00000000000000000017.59820.25327.03534.91543.0144.71148.50149.72449.43849.84248.18934.91435.3738.22349.14547.05844.67440.88941.57343.38741.07539.84339.17128.42725.37627.78100021.212000000000019.2519.2519.2519.2519.2519.2519.49635.45838.45843.23454.66650.4978.78789.8968.2533.6433.64118.558
Other Current Assets 0.3070.5320.4560.2640.3390.490.4152.517.2424.3650.3270.2420.240.3480.4080.2740.1670.272.3282.3911.8761.2371.2121.1411.0141.5131.5191.2382.5562.7632.5412.5662.4882.1521.8911.7792.8282.9562.7642.4583.7073.5753.3073.2033.23.1143.1013.0823.1423.0893.1285.20135.9533.1323.2773.2493.4323.8784.0283.8593.8364.4203.5044.9856.5270.3773.47512.32616.3313.15712.84110.813.14713.33610.627.5
Total Current Assets 22.19415.04613.58315.78113.37312.67615.28220.07620.91417.63413.34312.3549.3828.41312.4349.3155.2065.08528.40532.70336.43142.48449.81948.29452.93354.60454.80357.45453.72342.15643.31453.56953.91356.31652.98350.27649.66352.45651.72554.5429.77616.66114.32236.1348.9411.19112.61332.1619.633.6983.8425.67639.8053.8794.3134.3344.3194.9217.25129.08629.69233.707243.17531.51935.62862.46575.12185.43189.30992.295117.597153.371156.171124.33583.274195.303
Non-Current Assets:
Property, Plant & Equipment, Net 7.6117.7877.9978.1657.3377.4977.6697.5097.6117.777.9918.180.2660.3440.3380.3920.3720.3630.3610.2210.2410.2620.2990.3090.3290.1940.2190.2550.2820.2910.3390.3940.4540.4780.4430.3950.260.2020.2230.2430.250.2660.2370.2220.1850.0870.09512.20.0880.040.0450.050.0570.0640.0720.14488.06298.866126.784130.37111.1841.3611.5392.0962.322396.5322.7232.0711.8141.3470.6050.5210.51978.54766.033
Goodwill 00000000001.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.702000000000000000000000000000000000000000000000000000
Intangible Assets 0.1440.1440.1440.1440.1440.14400000.0190.0360.0530.070.0860.1030.120.1360.1530.170.1870.2040.220.2370000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0.1440.1440.1440.1440.1440.14400001.7211.7381.7551.7721.7881.8051.8221.8381.8551.8721.8891.9061.9221.9391.702000000000000000000000000000000000000000000000000000
Long Term Investments 5.9846.2346.3137.0137.2077.4557.494.7023.1683.6524.6656.3076.9657.6168.238.4218.6030000000.380000000000000000000017.64300024.0830034.008000000000000000000000000
Tax Assets 10.7211.05211.19811.35511.4711.42711.76611.311.3111.310-6.307000-8.4210000000-0.38000000000000000000000000000000000000000034.4949.5089.76110.1886.2168.436.8892.5451.2431.1491.0090.821
Other Non-Current Assets 0.0350.0430.0030.0150.0220.0260.090.0150006.3070008.4210.06820.70.30.3040.5471.2661.2580.6161.0491.0251.3742.1122.574.8924.7714.5155.1855.2155.4325.6964.4952.8482.1622.09441.12330.75627.512.3432.32419.75122.2732.01815.19538.76635.8391.1941.86244.05249.38972.8532.1451.54220.71.402149.711189.424.189225.918259.278348.38915.499419.087520.91480.049415.556274.798266.071217.913136.38342.35
Total Non-Current Assets 24.49425.2625.65526.69226.1826.54927.01523.52622.08922.73214.37716.2258.9869.73210.35610.61810.86522.9012.5162.3972.6773.4343.4792.8643.081.2191.5932.3672.8525.1835.114.9095.6395.6935.8756.0914.7553.052.3852.33741.37331.02227.7472.56520.15219.83822.36814.21839.36638.80635.88435.2521.91944.11649.46172.99790.207100.408147.484131.773150.711190.6045.55227.457295.868360.219421.792431.998529.197490.293423.792277.948267.835219.581215.939109.204
Total Assets 46.68840.30639.23842.47339.55339.22542.29743.60243.00340.36627.7228.57918.36818.14522.7919.93316.07127.98630.92135.139.10845.91853.29851.15856.01355.82356.39659.82156.57547.33948.42458.47859.55262.00958.85856.36754.41855.50654.1156.87951.14947.68342.06938.69929.09231.02934.98146.37948.99642.50439.72640.92841.72447.99553.77477.33194.526105.329154.735160.859180.403224.311248.725258.976331.496422.684496.913517.429618.506582.588541.389431.319424.006343.916299.213304.507
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9750.840.9670.7420.8180.6491.1040.7830.5330.6640.6920.5230.3070.8060.5931.4380.6870.9123.7294.7274.2434.2877.4098.2798.8288.9436.9356.93712.1558.3986.0526.73510.1079.4669.6617.54711.72310.7917.1397.5068.6977.3145.1363.5110002.91000000000006.1268.54410.47712.83221.96214.39919.70941.96155.6866.66850.8149.19759.13159.08944.65234.82635.532
Short Term Debt 0.8380.8220.8060.7910.6926.1790.6670.6160.6160.640.6770.5740.0220.0875.8835.7834.9810-3.5530.05100.0570.0450.03927.57226.88326.66526.92724.84821.84621.13724.82327.24329.29828.92328.37929.80929.61328.05622.70118.93816.78414.26219.4929.7617.9148.47620.49821.25314.06216.04118.85320.47824.66828.45650.53000103.613104.392144.006149.317141.214171.559200.14263.456265.4030287.188263.507143.657158.267135.067151.94876.628
Tax Payables 0000000000000000000.0540.0510.0630.0570.0450.0390.02900.0190.0190.0210.02100000.080.0430.0730.0330.1440.3460.1970000.0050.0230.0230.0330.081000000000000000000000003.9461.1532.4620.29
Deferred Revenue -0.975-0.84011.35511.4711.427011.32.321.572000000-4.9810.6253.6073.0643.9943.8924.0420.575-8.828-8.943-6.9350.497-12.155-8.398-6.0520.591-10.107-9.466-9.6610.484-41.459-10.791-7.1390.553-8.697-7.314-5.1360.2060000.0630000000000000000016.204010.1880002.5450000.821
Other Current Liabilities 4.2012.5790.994-6.396-7.163-9.2211.394-6.6381.262.1472.1823.4062.0091.2321.0593.0821.7091.0340.5311.698-3.9310.2060.2270.2628.8288.9436.9350.28712.1558.3986.0520.31210.1079.4669.6610.50711.72310.7917.139-22.9088.6977.3145.1360.9743.6563.0353.5081.0143.5055.9255.025.8843.8253.2143.4595.5798.5339.5017.1882.1060019.05015.0630.140.106-9.04852.0720.0390.0480.5171.04140.79145.503126.605
Total Current Liabilities 5.0393.4012.7676.4925.8179.0343.1656.0614.7295.0233.5514.5032.3382.1257.53510.3032.3962.5714.3149.544.3068.44211.7239.15536.435.82633.634.64837.00330.24427.18932.46137.3538.76438.58436.91711.79640.40435.1957.85227.63524.09819.39824.18313.41710.94911.98424.48524.75819.98721.06124.73724.30327.88231.91556.1098.5339.5017.188111.845112.936154.483181.199163.176201.021236.193305.523322.223118.74338.037312.744285.843288.397220.51232.277239.586
Non-Current Liabilities:
Long Term Debt 6.4936.7076.9187.1276.3936.5712.24412.24512.40512.55912.71112.8615.56.0996.7081.2736.4546.52515.71918.9322.98826.15839.45639.39316.47415.60716.90316.77716.92417.02818.44420.57619.68319.74419.6352.06432.0022.3222.45129.9682.7092.8382.9673.0963.653.9114.044.3099.31710.5885.4779.5239.5019.4459.42317.08983.4170119.38218.26632.01213.18213.4383030303030340.93730262.844142.994155.004131.804142.80665.684
Deferred Revenue Non-Current 000000000000000000.6251.251.8753.9940000000000000000000000000000000000000000000000000-262.84400000
Deferred Tax Liabilities Non-Current 0000000000000000000.18600000000000000000000000000000000000000000000000006.2168.436.88900000
Other Non-Current Liabilities 0000000000000000011.2522.357-1.8750.1930000.02900.0190.0190.0210.02100000.0815.53100.0330.14404.9944.9565.0645.0415.0275.0315.0315.0410.0815.0085.00800000095.40300019.05019.0519.28733.52436.52440.95048.20675.147140.304129.44787.55387.009172.791
Total Non-Current Liabilities 6.4936.7076.9187.1276.3936.5712.24412.24512.40512.55912.71112.8615.56.0996.7081.2736.45418.40219.51218.9327.17526.15839.45639.39316.50315.60716.92216.79616.94517.04918.44420.57619.68319.74419.71517.59532.0022.3552.59529.9687.7037.7948.0318.1378.6778.9429.0719.359.39815.59610.4859.5239.5019.4459.42317.08983.41795.403119.38218.26632.01232.23213.43849.0549.28763.52466.52470.95347.15386.63682.036283.298284.451219.357229.815238.475
Total Liabilities 11.53210.1089.68513.61912.2115.60415.40918.30617.13417.58216.26217.3647.8388.22414.24311.5768.8520.97323.82628.4731.48134.651.17948.54852.90351.43350.52251.44453.94847.29345.63353.03757.03358.50858.29954.51243.79842.75937.7937.8235.33831.89227.42932.3222.09419.89121.05533.83534.15635.58331.54634.2633.80437.32741.33873.19891.95104.904126.57130.111144.948186.715194.637212.226250.308299.717372.047393.173465.893424.673394.78285.843288.397220.51232.277239.586
Equity:
Preferred Stock 0000006.7656.7656.7656.7656.7656.7656.7656.7656.7656.7656.7656.7657.1937.1937.1937.1930.4420.4420.4420.4420.5881.281.2521.2261.21.17400000000000000000000000000000000000000000000
Common Stock 0.0960.0960.0960.0950.0950.0950.0840.0830.0830.0830.0830.0810.0810.0810.0810.080.080.080.0390.0390.0390.0390.0360.0350.0350.0340.0340.0340.0340.0340.0340.0340.0340.2360.2190.2180.2160.2150.2150.2130.2110.2110.2090.2030.2120.210.2070.2060.2040.2010.1990.1980.1970.1880.1860.1830.1830.1830.1830.1830.1790.1790.1780.1780.1780.1770.1740.1680.1690.1680.1440.1420.1420.1420.1190.119
Retained Earnings -164.2-168.885-169.36-170.114-171.42-175.01-177.76-179.507-178.744-181.664-192.869-193.116-193.607-194.03-195.21-195.198-195.146-194.503-194.25-194.319-193.456-191.528-190.526-189.803-186.545-185.038-185.425-184.778-180.464-179.418-177.509-175.785-174.06-172.969-172.161-171.218-167.781-167.622-165.958-164.379-163.203-162.464-161.626-162.349-160.344-155.848-152.733-156.684-153.951-160.492-158.816-157.791-156.255-152.828-150.985-151.029-152.384-154.663-126.921-124.277-119.496-117.294-100.677-107.219-68.513-26.045-21.378-21.3726.83612.5919.71318.4739.268-2.213-5.28-9.089
Accumulated Other Comprehensive Income/Loss 000000000000000-1.049000-0.899000-0.724000-0.546000-0.372000-0.311000-0.211000-0.141000-1.916000-1.893000-2.293000-2.021-1.329-1.329-1.329-1.329-0.798-0.798-2.439-2.439-0.474-0.474-0.474-2.548-3.146-3.671-3.804-4.314
Other Total Stockholders Equity 199.26198.987198.817198.873198.668198.536197.799197.955197.765197.6197.479197.485197.291197.105196.911197.759195.522194.671178.107178.91178.021178.347175.085175.674174.712174.547174.35174.135173.416173.32173.313173.673170.382170.089169.09169.18168.7168.541168.55168.542168.192168.055167.924167.731167.103166.776166.452168.097165.867164.612164.315166.154163.978163.308163.235157.272154.777154.905154.903156.64155.877155.812155.688154.889149.961149.27148.14147.528145.668145.229126.833129.009128.958128.77675.53575.51
Total Shareholders Equity 35.15630.19829.55328.85427.34323.62126.88825.29625.86922.78411.45811.21510.539.9218.5478.3577.2217.013-8.911-9.076-8.203-5.949-14.963-14.376-11.356-10.015-10.453-9.875-5.762-4.838-2.962-1.276-3.644-2.644-2.852-2.1311.1351.1342.8074.1655.25.8026.5075.4446.97111.13813.9269.70312.124.3215.6986.6687.9210.66812.4364.1332.5760.42528.16530.52535.23137.36853.8646.51980.828122.604124.497123.885152.199157.513146.216145.076135.222123.03466.5762.226
Total Equity 35.15630.19829.55328.85427.34323.62126.88825.29625.86922.78411.45811.21510.539.9218.5478.3577.2217.013-8.911-9.076-8.203-5.949-14.963-14.376-11.356-10.015-10.453-9.875-5.762-4.838-2.962-1.276-3.644-2.644-2.852-2.1311.1351.1342.8074.1655.25.8026.5075.4446.97111.13813.9269.70312.124.3215.6986.6687.9210.66812.4364.1332.5760.42528.16530.52535.23137.36853.8646.51980.828122.604124.497123.885152.199157.513146.216145.076135.222123.03466.5762.226
Total Liabilities & Shareholders Equity 11.53240.30639.23842.47339.55339.22542.29743.60243.00340.36627.7228.57918.36818.14522.7919.93316.07127.98630.92135.139.10845.91853.29851.15856.01355.82356.39659.82156.57547.33948.42458.47859.55262.00958.85856.36754.41855.50654.1156.87951.14947.68342.06938.69929.09231.02934.98146.37948.99642.50439.72640.92841.72447.99553.77477.33194.526105.329154.735160.859180.403224.311248.725258.976331.496422.684496.913517.429618.506582.588541.389431.319424.006343.916299.213304.507