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Comstock Holding Companies, Inc. (CHCI)

-NasdaqCM
1.19 Down 0.05(3.64%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,770  10,127  14,353  7,895  
Short Term Investments -   -   -   -  
Net Receivables1,299  523  346  1,881  
Inventory43,387  41,075  39,843  39,171  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment202  223  243  250  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,848  2,162  2,094  1,952  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 55,506   54,110   56,879   51,149  
Liabilities
Current Liabilities
Accounts Payable15,286  11,858  12,539  13,691  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt27,473  25,932  25,281  21,647  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest11,613  13,513  14,894  10,611  
Negative Goodwill -   -   -   -  
Total Liabilities 54,372   51,303   52,714   45,949  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock215  215  213  211  
Retained Earnings(167,622)(165,958)(164,379)(163,203)
Treasury Stock(2,480)(2,480)(2,480)(2,480)
Capital Surplus171,021  171,030  170,811  170,672  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,134   2,807   4,165   5,200  
Net Tangible Assets 1,134   2,807   4,165   5,200  

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