Comstock Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.1M | $184.4K | $1.7M | $5.3M | $2.4M | $6.0M | $7.0M | $25.4M |
| Accounts Receivable | — | $0 | $24.6K | $322.4K | $14.6K | $634.6K | — | — |
| Inventory | — | $0 | $451.0K | $428.2K | $592.0K | $662.9K | — | — |
| Total Current Assets | $7.7M | $8.0M | $5.6M | $8.6M | $6.0M | $14.4M | $11.0M | $31.8M |
| Property, Plant & Equipment | $12.8M | $15.1M | $26.6M | $26.2M | $25.3M | $20.5M | $9.4M | $625.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $31.0M | $33.8M | $43.2M | $46.5M | $44.0M | $47.9M | $27.0M | $37.1M |
| Liabilities | ||||||||
| Accounts Payable | $321.3K | $804.6K | $2.0M | $2.3M | $3.1M | $2.5M | $1.8M | $819.8K |
| Total Current Liabilities | $1.1M | $2.4M | $12.1M | $12.6M | $13.1M | $18.2M | $6.0M | $5.6M |
| Long-Term Debt | $10.0M | $9.0M | $4.8M | $5.7M | $5.2M | $6.0M | $1.3M | $680.9K |
| Total Liabilities | $19.1M | $19.4M | $24.5M | $24.2M | $23.8M | $29.5M | $10.4M | $12.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-222.6M | $-212.0M | $-199.1M | $-188.6M | $-179.0M | $-157.6M | $-126.9M | $-115.3M |
| Total Stockholders' Equity | $11.9M | $14.4M | $18.8M | $22.2M | $20.2M | $18.4M | $16.6M | $24.7M |