Comstock Holding Companies, Inc.【CHCI】バランスシート

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	609	6,488	5,639	7,913	7,011	4,442	3,539	9,335	11,411	4,188	11,895	7,363	4,814	4,927	7,498	5,430	6,152	1,761	12,448	4,613	3,377	2,464	5,761	3,702	2,619	2,086	1,806	2,199	6,962	3,469	5,780	5,755	1,603	1,598	3,511	7,180	3,143	4,491	7,032	6,657	10,205	9,054	15,823	11,560	8,427	5,357	11,722	9,059	9,031	10,935	18,788	16,222	17,431	21,051	28,761	28,297	30,483	26,171	31,282
現金 + 有価証券	609	6,488	5,639	7,913	7,011	4,442	3,539	9,335	11,411	4,188	11,895	7,363	4,814	4,927	7,498	5,430	6,152	1,761	12,448	4,613	3,377	2,464	5,761	3,702	2,619	2,086	1,806	2,199	6,962	3,469	5,780	5,755	1,603	1,598	3,511	7,180	3,143	4,491	7,032	6,657	10,205	9,054	15,823	11,560	8,427	5,357	11,722	9,059	9,031	10,935	18,788	16,222	17,431	21,051	28,761	28,297	30,483	26,171	31,282
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	954	1,886	1,510	1,927	1,635	1,500	1,437	26	14	46	802	826	793	504	574	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,274	9,315	12,434	8,413	9,382	12,354	13,343	17,634	20,914	20,076	15,282	12,676	13,373	15,781	13,583	15,046	22,194	24,386	22,080	24,488	28,814	36,727	34,805	38,064	40,991	53,266
有形固定資産	40	88	105	95	87	185	222	237	266	250	243	223	202	260	395	443	478	454	394	339	291	282	255	219	194	329	309	299	262	241	221	205	221	244	278	239	259	266	266	242	188	196	264	-	-	-	421	-	-	-	478	-	-	-	574	-	-	-	674
総資産	42,504	48,996	46,379	34,981	31,029	29,092	38,699	42,069	47,683	51,149	56,879	54,110	55,506	54,418	56,367	58,858	62,009	59,552	58,478	48,424	47,339	56,575	59,821	56,396	55,823	56,013	51,158	53,298	45,918	39,108	35,100	30,921	27,986	16,071	19,933	22,790	18,145	18,368	28,579	27,720	40,366	43,003	43,602	42,297	39,225	39,553	42,473	39,238	40,306	46,688	49,939	46,846	48,580	52,164	64,867	62,807	65,240	67,595	84,962
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,438	593	806	307	523	692	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,377	10,303	7,535	2,125	2,338	4,503	3,551	5,023	4,729	6,061	3,165	9,034	5,817	6,492	2,767	3,401	5,039	6,373	2,547	3,203	4,420	6,655	3,265	4,083	5,775	9,680
総負債	35,583	34,156	33,835	21,055	19,891	22,094	32,320	27,429	31,892	35,338	37,820	37,790	42,759	43,798	54,512	58,299	58,508	57,033	53,037	45,633	47,293	53,948	51,444	50,522	51,433	52,903	48,548	51,179	34,600	31,481	28,470	23,826	20,973	8,850	11,576	14,243	8,224	7,838	17,364	16,262	17,582	17,134	18,306	15,409	15,604	12,210	13,619	9,685	10,108	11,532	12,723	8,918	9,413	10,477	12,498	9,090	9,789	11,331	14,996
利益剰余金	-160,492	-153,951	-156,684	-152,733	-155,848	-160,344	-162,349	-161,626	-162,464	-163,203	-164,379	-165,958	-167,622	-167,781	-171,218	-172,161	-172,969	-174,060	-175,785	-177,509	-179,418	-180,464	-184,778	-185,425	-185,038	-186,545	-189,803	-190,526	-191,528	-193,456	-194,319	-194,250	-194,503	-195,146	-195,198	-195,210	-194,030	-193,607	-193,116	-192,869	-181,664	-178,744	-179,507	-177,760	-175,010	-171,420	-170,114	-169,360	-168,885	-164,200	-162,330	-161,420	-160,474	-158,097	-147,770	-146,181	-144,735	-144,194	-130,719
株主資本	6,921	14,840	12,544	13,926	11,138	6,998	6,379	14,640	15,791	15,811	19,059	16,320	12,747	10,620	1,855	559	3,501	2,519	5,441	2,791	46	2,627	8,377	5,874	4,390	3,110	2,610	2,119	11,318	7,627	6,630	7,095	7,013	7,221	8,357	8,547	9,921	10,530	11,215	11,458	22,784	25,869	25,296	26,888	23,621	27,343	28,854	29,553	30,198	35,156	37,216	37,928	39,167	41,687	52,369	53,717	55,451	56,264	69,966

Comstock Holding Companies, Inc.【CHCI】 バランスシート

Comstock Holding Companies, Inc.【CHCI】バランスシート