Industrial Goods: Materials & Construction

Comstock Homebuilding Companies Inc. (CHCI: NASDAQ)

$1.34 -0.02 | -1.47%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.64M 475.00K 1.08M 5.98M
Receivables 2.23M 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 19.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.95M 5.68M 4.33M 29.09M
Property, Plant & Equipment, Gross 2.02M 1.94M 2.44M 132.39M
Accumulated Depreciation & Depletion 1.92M 1.89M 2.29M 2.02M
Property, Plant & Equipment, Net 105.00K 50.00K 144.00K 130.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 35.32M 35.20M 72.85M 1.40M
Total Non-Current Assets 35.43M 35.25M 73.00M 131.77M
Liabilities & Shareholder Equity
Total Assets 46.38M 40.93M 77.33M 160.86M
Accounts Payable 2.91M 5.88M 5.58M 8.23M
Short Term Debt 0.00 0.00 0.00 19.05M
Other Current Liabilities 1.08M 0.00 0.00 0.00
Total Current Liabilities 24.48M 24.74M 56.11M 111.84M
Long Term Debt 9.32M 9.52M 17.09M 18.27M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.00K 0.00 0.00 0.00
Minority Interest 491.00K 0.00 0.00 8.00K
Total Non-Current Liabilities 12.19M 9.52M 17.09M 18.49M
Total Liabilities 36.68M 34.26M 73.20M 130.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.70M 6.67M 4.13M 30.52M
Common Par 206.00K 198.00K 183.00K 183.00K
Additional Paid In Capital 168.62M 166.70M 157.42M 157.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -156.68M -157.79M -151.03M -124.28M
Treasury Stock -2.44M -2.44M -2.44M -2.44M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.02M 16.19M 21.22M 48.79M
Total Equity 9.70M 6.67M 4.13M 30.52M
Total Liabilities & Stock Equity 46.38M 40.93M 77.33M 160.86M
Total Common Shares Outstanding 20.68M 19.76M 18.34M 17.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 391.40K 391.40K 391.40K 391.40K
Basic Weighted Shares Outstanding 20.29M 18.31M 17.67M 17.46M
Diluted Weighted Shares Outstanding 20.72M 18.31M 17.67M 17.46M
Number of Employees 32 26 31 67
Number of Part-Time Employees 4 1 0 0
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