Comstock Holding Companies, Inc. (CHCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1900 RESTON METRO PLAZA, 10TH FLOOR
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,72215,8237,0323,5115,7801,806
Cash and cash equivalents11,72215,8237,0323,5115,7801,806
Receivables 3,7951,7435,0805,5302,950 
Prepaid expense     60 
Disposal group, including discontinued operation  2,313    
Other undisclosed current assets264197242274  
Total current assets:15,78120,07612,3549,3158,7901,806
Noncurrent Assets
Operating lease, right-of-use asset7,6257,2457,914114
Inventory, real estate     20,25344,711
Property, plant and equipment 421264266278221309
Intangible assets, net (including goodwill), including:144 361031701,939
Goodwill   1,7021,7021,7021,702
Intangible assets, net (excluding goodwill)144 36103170237
Other undisclosed intangible assets, net (including goodwill)   (1,702)(1,702)(1,702) 
Deferred income tax assets11,35511,300  
Other undisclosed noncurrent assets7,1474,7178,00910,123  
Total noncurrent assets:26,69223,52616,22510,61820,64446,959
Other undisclosed assets     5,6662,393
TOTAL ASSETS:42,47343,60228,57919,93335,10051,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7427831,4871,604  
Accounts payable   5231,438  
Accrued liabilities   964166  
Other undisclosed accounts payable and accrued liabilities742783    
Debt   577  
Disposal group, including discontinued operation  1,194    
Due to related parties   5,706  
Other undisclosed current liabilities5,7504,0843,0112,916  
Total current liabilities:6,4926,0614,50310,303  
Noncurrent Liabilities
Long-term debt and lease obligation:  6,7457,36161  
Liabilities, other than long-term debt7,1275,5005,500   
Due to related parties 5,5005,500   
Operating lease, liability7,1276,7457,36161
Other undisclosed noncurrent liabilities    1,212  
Total noncurrent liabilities:7,12712,24512,8611,273  
Other undisclosed liabilities     28,47048,548
Total liabilities:13,61918,30617,36411,57628,47048,548
Equity
Equity, attributable to parent, including:28,85425,29611,2158,357(9,076)(14,376)
Treasury stock, value(2,662)(2,662)    
Additional paid in capital201,535200,617200,147199,372180,673177,612
Accumulated deficit(170,114)(179,507)(193,116)(195,198)(194,319)(189,803)
Other undisclosed equity, attributable to parent956,8484,1844,1834,570(2,185)
Equity, attributable to noncontrolling interest     15,70616,986
Total equity:28,85425,29611,2158,3576,6302,610
TOTAL LIABILITIES AND EQUITY:42,47343,60228,57919,93335,10051,158

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues39,31331,09328,72625,31756,74945,430
Revenue, net45,430
Cost of revenue(29,371)(24,649)   (42,882)
Cost of goods and services sold      (40,585)
Other undisclosed gross profit     (57,180)(2)
Gross profit:9,9426,44428,72625,317(431)2,546
Operating expenses(1,990)(1,379)(3,617)(1,870)(4,499)(6,787)
Other undisclosed operating loss   (22,542)(21,172)(171)(565)
Operating income (loss):7,9525,0652,5672,275(5,101)(4,806)
Nonoperating income
(Other Nonoperating income)
2611222513566
Interest and debt expense   50 (171)(41)
Income (loss) from continuing operations before equity method investments, income taxes:7,9545,0712,7292,500(5,137)(4,781)
Loss from equity method investments    (560)  
Other undisclosed income (loss) from continuing operations before income taxes(101)(249)(429)(474)17141
Income (loss) from continuing operations before income taxes:7,8534,8222,3001,466(4,966)(4,740)
Income tax expense (benefit)(125)11,217(25)(2)920(38)
Other undisclosed loss from continuing operations   (193)   
Income (loss) from continuing operations:7,72816,0392,0821,464(4,046)(4,778)
Income (loss) before gain (loss) on sale of properties:16,0392,0821,206(4,046)(4,778)
Loss from discontinued operations    (258)  
Other undisclosed net income      
Net income (loss):7,72816,0392,0821,206(4,046)(4,778)
Net loss attributable to noncontrolling interest    (313)(470)(247)
Other undisclosed net loss attributable to parent(381)(2,430)    
Net income (loss) attributable to parent:7,34713,6092,082893(4,516)(5,025)
Preferred stock dividends and other adjustments 2,046    (78)
Other undisclosed net income available to common stockholders, basic      1,011
Net income (loss) available to common stockholders, diluted:9,39313,6092,082893(4,516)(4,092)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):7,72816,0392,0821,206(4,046)(4,778)
Comprehensive income (loss):7,72816,0392,0821,206(4,046)(4,778)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (313)(470)(247)
Comprehensive income (loss), net of tax, attributable to parent:7,72816,0392,082893(4,516)(5,025)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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