CHCI - Comstock Holding Companies, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents5,7801,8065,76112,448
Short Term Investments----
Net Receivables4,279636613332
Inventory20,25344,71149,84238,223
Other Current Assets1,2311,1411,2382,566
Total Current Assets31,60348,34057,45453,569
Long Term Investments1,100381221-
Property, plant and equipment221309255394
Goodwill1,7021,702--
Intangible Assets170237--
Accumulated Amortization----
Other Assets3041891,8914,197
Deferred Long Term Asset Charges----
Total Assets35,10051,15859,82158,160
Current Liabilities
Accounts Payable4,7278,2406,9256,720
Short/Current Long Term Debt6,664---
Other Current Liabilities1,542876815918
Total Current Liabilities14,3299,1557,7407,638
Long Term Debt12,26639,39343,70445,081
Other Liabilities1,875---
Deferred Long Term Liability Charges--1,2861,286
Minority Interest15,70616,98618,2526,717
Negative Goodwill----
Total Liabilities28,47048,54851,44452,719
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock39353434
Retained Earnings-194,319-189,803-184,778-175,785
Treasury Stock-2,662-2,662-2,662-2,662
Capital Surplus180,673177,612176,251175,963
Other Stockholder Equity----
Total stockholders' equity-16,269-14,818-11,155-2,450
Net Tangible Assets-18,141-16,757-11,155-2,450