Sachem Capital Corp.
AMEX:SACH
3.55 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 12.598 | 23.713 | 41.939 | 19.408 | 18.842 | 0.099 | 0.954 | 1.562 | 1.834 | 5.875 |
| Short Term Investments
| 0 | 24.576 | 60.634 | 37.294 | 15.95 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.598 | 48.29 | 102.573 | 56.702 | 34.792 | 0.099 | 0.954 | 1.562 | 1.834 | 5.875 |
| Net Receivables
| 507.706 | 6.31 | 7.459 | 3.913 | 2.353 | 2.247 | 1.332 | 34.494 | 27.533 | 14.849 |
| Inventory
| -16.505 | 4.415 | 5.773 | 7.468 | 7.699 | 0 | 0 | 0 | 1.001 | 0.427 |
| Other Current Assets
| 19.678 | 0 | 0 | 0 | 0 | 78.978 | 63.387 | 0 | 1.345 | 0.678 |
| Total Current Assets
| 523.477 | 54.599 | 110.031 | 60.615 | 37.145 | 81.325 | 65.673 | 36.056 | 30.711 | 21.402 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4.173 | 4.122 | 2.172 | 1.433 | 1.346 | 1.18 | 0.502 | 0.397 | 0 | 0 |
| Goodwill
| 0.391 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.699 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.09 | 0.521 | -349.1 | -187.943 | -123.915 | 0 | 0 | -38.369 | 0 | 0 |
| Long Term Investments
| 80.812 | 55.408 | 66.689 | 37.294 | 15.95 | 0 | 0 | 1.222 | 0 | 0 |
| Tax Assets
| 0 | -0.521 | 417.962 | 226.67 | 141.211 | 86.014 | 67.495 | 38.369 | 0 | 0 |
| Other Non-Current Assets
| 15.986 | -30.831 | -68.862 | -38.727 | -17.296 | -82.505 | -66.175 | 0.693 | 0.084 | 0.054 |
| Total Non-Current Assets
| 102.062 | 28.698 | 68.862 | 38.727 | 17.296 | 4.689 | 1.822 | 2.313 | 0.084 | 0.054 |
| Total Assets
| 625.539 | 565.662 | 417.962 | 226.67 | 141.211 | 86.014 | 67.495 | 38.369 | 30.795 | 21.456 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.813 | 1.433 | 0.502 | 0.373 | 0.25 | 0.493 | 0.391 | 0.22 | 0.038 | 0.013 |
| Short Term Debt
| 61.792 | -22.333 | 33.178 | 28.056 | 0 | 27.219 | 9.842 | 8.114 | 6 | 5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4,647.302 | 14.253 | 19.71 | 3.93 | 2.054 | 1.376 | 1.628 | 0.582 | 0.298 | 0.197 |
| Other Current Liabilities
| -4,710.907 | -14.913 | -53.389 | -32.358 | -2.304 | -27.712 | -10.232 | -0.512 | -0.298 | -0.197 |
| Total Current Liabilities
| 4,726.333 | 287.997 | 53.554 | 32.362 | 2.307 | 4.318 | 12.928 | 9.884 | 6.566 | 5.351 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 284.099 | 0 | 161.279 | 110.721 | 56.335 | 1.491 | 0.301 | 0.31 | 6 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.36 | 4.643 | 2.099 | 1.206 | 1.376 | 12.928 | 9.884 | 0.19 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -4.36 | 156.667 | 108.621 | 55.13 | 27.219 | 52.74 | 26.172 | 0 | 0 |
| Other Non-Current Liabilities
| -284.099 | 343.594 | -161.279 | -110.721 | -56.335 | 29.286 | -0.301 | -0.31 | -6.19 | 0 |
| Total Non-Current Liabilities
| 295.599 | 59.957 | 161.31 | 110.721 | 56.335 | 28.894 | 0.301 | 0.31 | 6.566 | 0 |
| Total Liabilities
| 395.464 | 347.955 | 237.879 | 145.751 | 58.65 | 33.211 | 12.928 | 9.884 | 6.566 | 5.351 |
| Equity: | ||||||||||
| Preferred Stock
| 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 1.235 | 0 | 0 | 0 |
| Common Stock
| 0.047 | 0.041 | 0.033 | 0.022 | 0.022 | 0.015 | 0.015 | 28.486 | 24.23 | 16.104 |
| Retained Earnings
| -20.115 | -7.995 | -4.992 | -2.891 | -1.267 | -0.405 | 1.235 | 28.486 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.316 | -0.561 | -0.476 | -0.026 | -0.051 | 52.803 | 54.566 | 28.486 | 0 | 0 |
| Other Total Stockholders Equity
| 249.826 | 226.221 | 185.516 | 83.814 | 83.856 | 53.193 | 53.316 | 0 | 0 | 0 |
| Total Shareholders Equity
| 230.075 | 217.707 | 180.083 | 80.92 | 82.561 | 52.803 | 54.566 | 28.486 | 24.23 | 16.104 |
| Total Equity
| 230.075 | 465.513 | 285.03 | 162.994 | 104.104 | 80.141 | 63.644 | 35.348 | 24.23 | 16.104 |
| Total Liabilities & Shareholders Equity
| 625.539 | 565.662 | 417.962 | 226.67 | 141.211 | 86.014 | 67.495 | 38.369 | 30.795 | 21.456 |