Comstock Holding Companies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $5.8M | $12.4M | $7.5M | $11.9M | $3.5M | $5.6M | $475.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $309.0K | $255.0K | $394.0K | $395.0K | $243.0K | $222.0K | $105.0K | $50.0K |
| Goodwill | $1.7M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $237.0K | — | — | — | — | — | — | — |
| Total Assets | $51.2M | $59.8M | $58.2M | $56.4M | $56.9M | $38.7M | $46.4M | $40.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $39.4M | $43.7M | — | — | — | $27.6M | $29.8M | — |
| Total Liabilities | $48.5M | $51.4M | $52.7M | $54.5M | $37.8M | $32.3M | $33.8M | $34.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-189.8M | $-184.8M | $-175.8M | $-171.2M | $-164.4M | $-162.3M | $-156.7M | $-157.8M |
| Total Stockholders' Equity | $-14.4M | $-9.9M | $-1.3M | $-2.1M | $4.2M | $5.4M | $9.7M | $6.7M |