Comstock Holding Companies Inc (CHCI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 92.183 | 84.962 | 64.867 | 51.716 | 42.473 | 43.602 | 28.579 | 19.933 | 19.394 | 34.172 | 59.821 | 58.478 | 56.367 | 56.879 | 38.699 | 46.379 | 40.928 | 77.331 | 160.859 | 258.745 | 517.058 | 430.919 | 301.812 | 78.771 | 25.181 | 16.012 |
▸ Umlaufvermögen | 43.785 | 53.266 | 36.727 | 24.386 | 15.781 | 20.076 | 12.354 | 9.315 | 32.703 | 48.294 | 57.454 | 53.569 | 50.276 | 54.542 | 36.134 | 32.161 | 5.676 | 4.334 | 29.086 | 31.519 | 85.431 | 153.371 | 195.303 | 17.160 | 8.695 | 7.086 |
▹ Cash und kurzfristige Finanzanlagen | 25.334 | 31.282 | 28.761 | 18.788 | 11.722 | 20.525 | 13.339 | 3.636 | 5.852 | 2.947 | 6.999 | 15.014 | 9.277 | 14.353 | 6.742 | 9.163 | 5.855 | 4.642 | 10.328 | 16.457 | 35.820 | 44.082 | 75.059 | 17.591 | 9.026 | 7.086 |
▹ Inventar | - | - | - | 0,001 | - | -1.697 | -3.598 | -5.530 | 20.253 | 44.711 | 49.842 | 38.223 | 40.889 | 39.843 | 27.781 | 21.212 | 34.008 | 19.250 | 19.250 | 19.250 | 43.234 | 89.890 | 118.558 | 64.720 | 19.288 | - |
▹ Forderungen | 17.656 | 829 | 7.536 | 5.245 | 3.795 | 1.743 | 3.630 | 5.530 | 3.923 | 636 | 613 | 332 | 110 | 346 | 1.611 | 2.228 | 392 | - | - | 462 | 8.608 | 10.514 | 1.686 | - | - | - |
▹ Sonstiges Umlaufvermögen | 795 | 21.155 | 430 | 352,999 | 264 | -495 | -1.017 | 5.679 | 2.675 | - | - | - | - | - | - | -442 | -34.579 | -19.558 | -492 | -4.650 | -2.231 | 8.885 | - | -65.151 | -19.619 | - |
▸ Anlagevermögen | 48.398 | 31.696 | 28.140 | 27.330 | 26.692 | 23.526 | 16.225 | 10.618 | -13.309 | -14.122 | 2.367 | 4.909 | 6.091 | 2.337 | 2.565 | 14.218 | 35.252 | 72.997 | 131.773 | 227.226 | 431.627 | 277.548 | 106.509 | 61.611 | 16.486 | 8.926 |
▹ Sachanlagen | 5.176 | 5.676 | 6.550 | 7.357 | 8.164,999 | 7.509 | 8.180 | 392 | 221 | 309 | 255 | 394 | 395 | 243 | 222 | 12.200 | 50 | 144 | 130.371 | 1.539 | 2.723 | 605 | 66.033 | - | - | - |
▹ Langfristige Finanzanlagen | 25.204 | 5.953 | 6.228 | 7.077 | 7.013 | 4.702 | 6.307 | 8.421 | 1.100 | 380 | 221 | - | - | - | - | 21.212 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.018 | 20.067 | 15.362 | 12.896 | 11.514,001 | 11.315 | 1.738 | 1.805 | -14.630 | -14.811 | 1.891 | 4.515 | 5.696 | 2.094 | 2.343 | -19.194 | 35.202 | 72.853 | 1.402 | 225.687 | 428.904 | 276.943 | 40.476 | 61.611 | 16.486 | 8.926 |
Fremdkapital | 10.978 | 14.996 | 12.498 | 14.500 | 13.619 | 18.306 | 17.364 | 11.576 | 28.470 | 48.548 | 51.444 | 53.037 | 54.512 | 37.820 | 32.320 | 33.835 | 34.260 | 73.198 | 130.111 | 212.226 | 393.173 | 285.843 | 239.586 | 60.333 | 12.784 | 10.645 |
▸ Kurzfristige Verbindlichkeiten | 5.707 | 9.680 | 6.655 | 6.373 | 6.492 | 6.061 | 4.503 | 10.303 | 9.540 | 9.155 | 34.648 | 32.461 | 8.581 | 7.852 | 4.691 | 24.485 | 24.737 | 56.109 | 111.845 | 163.176 | 322.223 | 285.843 | 239.586 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 5 | 5.783 | 6.664 | 33.510 | 26.927 | 45.081 | 45.931 | 29.968 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 963 | 847 | 781 | 838 | 742 | 783 | 854 | 1.438 | 1.198 | 8.279 | 6.937 | 6.735 | 8.538 | 7.506 | 4.691 | 2.910 | 2.511 | 6.126 | 6.126 | 21.962 | 55.680 | 59.131 | 35.532 | 7.418 | 1.958 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.744 | 8.833 | 5.874 | 5.535 | 5.750 | 5.278 | 3.644 | 3.082 | 1.678 | -32.634 | 784 | -19.355 | -45.888 | -29.622 | - | 21.575 | 22.226 | 49.983 | 105.719 | 141.214 | 266.543 | 226.712 | 204.054 | -7.418 | -1.958 | - |
▸ Langfristige Verbindlichkeiten | 5.271 | 5.316 | 5.843 | 8.127 | 7.127 | 12.245 | 12.861 | 1.273 | 18.930 | 39.393 | 16.796 | 20.576 | 45.931 | 29.968 | 27.629 | 9.350 | 9.523 | 17.089 | 18.266 | 49.050 | 70.950 | - | - | 60.333 | 12.784 | 10.645 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 5.500 | 5.500 | 1.212 | 14.027 | 24.500 | 27.838 | 26.371 | 30.443 | 25.281 | 22.588 | 24.807 | 10.094 | 36.238 | 80.985 | 72.633 | 89.481 | 119.047 | 45.652 | 21.193 | 17.203 | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.271 | 5.316 | 5.843 | 8.127 | 7.127 | 6.745 | 7.361 | 61 | 4.903 | 14.893 | -11.042 | -5.795 | 15.488 | 4.687 | 5.041 | -15.457 | -571 | -19.149 | -62.719 | -23.583 | -18.531 | -119.047 | -45.652 | 39.140 | -4.419 | 10.645 |
Finanzverschuldung gesamt | 4.858 | 5.350 | 6.273 | 7.127 | 7.918 | 12.861 | 13.435 | 7.056 | 20.691 | 58.010 | 54.765 | 71.452 | 76.374 | 55.249 | 27.629 | 45.305 | 28.376 | 67.619 | 121.879 | 171.214 | 295.403 | 143.657 | 76.628 | 61.062 | 17.203 | - |
Eigenkapital | 81.205 | 69.966 | 52.369 | 37.216 | 28.854 | 25.296 | 11.215 | 8.357 | -9.076 | -14.376 | 8.377 | 5.441 | 1.855 | 19.059 | 6.379 | 12.544 | 6.668 | 4.133 | 30.748 | 46.519 | 123.885 | 145.076 | 62.226 | 18.438 | 12.397 | 5.367 |
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