Sachem Capital Corp.
AMEX:SACH
3.55 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 18.066 | 12.598 | 23.713 | 41.939 | 19.408 | 18.842 | 0.099 | 0.954 | 1.562 | 1.834 | 5.875 |
| Kortetermijnbeleggingen
| 1.517 | 0 | 24.576 | 60.634 | 37.294 | 15.95 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.583 | 12.598 | 23.713 | 102.573 | 56.702 | 34.792 | 0.099 | 0.954 | 1.562 | 1.834 | 5.875 |
| Nettovorderingen
| 3.768 | 507.706 | 6.31 | 3.788 | 1.887 | 1.512 | 2.247 | 1.332 | 34.494 | 27.533 | 14.849 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 19.167 | 19.932 | 0 | 0 | 0 | 78.978 | 63.387 | 0.994 | 1.345 | 0.678 |
| Totaal vlottende activa
| 23.351 | 523.477 | 54.599 | 110.031 | 60.615 | 37.145 | 81.325 | 65.673 | 36.056 | 30.711 | 21.402 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3.222 | 4.173 | 4.122 | 2.172 | 1.433 | 1.346 | 1.18 | 0.502 | 0.397 | 0 | 0 |
| Goodwill
| 0.391 | 0.391 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.698 | 0.699 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.089 | 1.09 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 53.942 | 80.812 | 55.408 | 66.689 | 37.294 | 15.95 | 0 | 0 | 1.222 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -54.366 | 15.986 | 0 | -68.862 | -38.727 | -17.296 | 3.509 | 1.32 | 0.693 | 0.084 | 0.054 |
| Totaal niet-vlottende activa
| 3.887 | 102.062 | 60.051 | 68.862 | 38.727 | 17.296 | 4.689 | 1.822 | 2.313 | 0.084 | 0.054 |
| Totaal activa
| 491.976 | 625.539 | 565.662 | 417.962 | 226.67 | 141.211 | 86.014 | 67.495 | 38.369 | 30.795 | 21.456 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 3.453 | 1.813 | 1.433 | 0.502 | 0.373 | 0.25 | 0.316 | 0.431 | 0.196 | 0.038 | 0.013 |
| Kortlopende schulden
| 40 | 61.792 | 3.588 | 33.178 | 28.056 | 0 | 27.219 | 9.842 | 8.114 | 6 | 5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 4,647.302 | 0 | 19.71 | 3.93 | 2.054 | 1.058 | 1.108 | 0.29 | 0.298 | 0.197 |
| Overige kortlopende verplichtingen
| 0 | 15.425 | 5.342 | 0.165 | 0.003 | 0.003 | -27.536 | -1.108 | -0.196 | 0.23 | 0.142 |
| Totaal kortlopende verplichtingen
| 43.453 | 4,726.333 | 10.363 | 53.554 | 32.362 | 2.307 | 1.058 | 10.273 | 8.404 | 6.566 | 5.351 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 228.193 | 284.099 | 280.805 | 161.279 | 110.721 | 56.335 | 0.291 | 0.301 | 0.31 | 6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -284.099 | 62.789 | 19.71 | 0 | 0 | 28.603 | 2.354 | 1.169 | -6.19 | 0 |
| Totaal niet-vlottende verplichtingen
| 228.193 | 295.599 | 343.594 | 180.989 | 110.721 | 56.335 | 28.894 | 2.655 | 1.479 | 6.718 | 0 |
| Totaal passiva
| 310.325 | 395.464 | 347.955 | 237.879 | 145.751 | 58.65 | 33.211 | 12.928 | 9.884 | 6.566 | 5.351 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.047 | 0.047 | 0.041 | 0.033 | 0.022 | 0.022 | 0.015 | 0.015 | 28.486 | 0 | 0 |
| Ingehouden winsten
| 35.518 | -20.115 | -7.995 | -4.992 | -2.891 | -1.267 | -0.405 | 1.235 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0.316 | -0.561 | -0.476 | -0.026 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 146.084 | 249.826 | 226.221 | 185.516 | 83.814 | 83.856 | 53.193 | 53.316 | 0 | 24.23 | 16.104 |
| Totaal eigen vermogen van aandeelhouders
| 181.651 | 230.075 | 217.707 | 180.083 | 80.92 | 82.561 | 52.803 | 54.566 | 28.486 | 24.23 | 16.104 |
| Totaal eigen vermogen
| 181.651 | 230.075 | 217.707 | 180.083 | 80.92 | 82.561 | 52.803 | 54.566 | 28.486 | 24.23 | 16.104 |
| Totaal passiva en aandeelhoudersvermogen
| 491.976 | 625.539 | 565.662 | 417.962 | 226.67 | 141.211 | 86.014 | 67.495 | 38.369 | 30.795 | 21.456 |