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.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 12.59823.71341.93919.40818.8420.0990.9541.5621.8345.875
Short Term Investments 80.81224.57660.63437.29415.9500000
Cash and Short Term Investments 93.4148.29102.57356.70234.7920.0990.9541.5621.8345.875
Net Receivables 507.70611.5877.4593.9132.3532.2471.3320.7440.3430.25
Inventory 2.6624.4155.7737.4687.6990001.0010.427
Other Current Assets -603.778-559.275-414.161-223.699-139.19378.97863.38733.75127.53314.849
Total Current Assets 550,561.31954.599110.03160.61537.14581.32565.67336.05630.71121.402
Non-Current Assets:
Property, Plant & Equipment, Net 3.3734.1222.1721.4331.3461.180.5020.39700
Goodwill 0.3910.39100000000
Intangible Assets 0.6990.1300000000
Goodwill and Intangible Assets 1.090.521-349.1-187.943-123.91500-38.36900
Long Term Investments 10.55455.40866.68937.29415.95001.22200
Tax Assets 3,353.614-0.521417.962226.67141.21186.01467.49538.36900
Other Non-Current Assets 669.59-30.831-68.862-38.727-17.296-82.505-66.1750.6930.0840.054
Total Non-Current Assets 4,038.22228.69868.86238.72717.2964.6891.8222.3130.0840.054
Total Assets 625.539565.662417.962226.67141.21186.01467.49538.36930.79521.456
Liabilities & Equity:
Current Liabilities:
Account Payables 1.8131.4390.6660.3760.2530.4930.4310.0240.0380.013
Short Term Debt 88.2533.58833.17828.0560.01727.2199.8428.11465
Tax Payables 0000000000
Deferred Revenue 4.14614.25319.713.932.0541.3761.6280.5820.2980.197
Other Current Liabilities 4,553.09268.718-53.554-32.362-0.017-24.771.0271.1630.230.142
Total Current Liabilities 4,647.302287.99753.55432.3622.3074.31812.9289.8846.5665.351
Non-Current Liabilities:
Long Term Debt 283.435280.799161.31110.72156.3350.2910.3010.3160
Deferred Revenue Non-Current 4.6474.364.6432.0991.2061.37612.9289.8840.190
Deferred Tax Liabilities Non-Current 390,509.606-4.36156.667108.62155.1327.21952.7426.17200
Other Non-Current Liabilities 19.129-220.842-161.31-110.721-56.3350.008-65.668-36.056-6.190
Total Non-Current Liabilities 390,816.81759.957161.31110.72156.33528.8940.3010.316.5660
Total Liabilities 395.464347.955237.879145.75158.6533.21112.9289.8846.5665.351
Equity:
Preferred Stock 0.0020.0020.0020001.235000
Common Stock 0.0470.0410.0330.0220.0220.0150.01528.48624.2316.104
Retained Earnings -20.115-7.995-4.992-2.891-1.267-0.4051.23528.48600
Accumulated Other Comprehensive Income/Loss 0.316-0.561-0.476-0.026-0.05152.80354.56628.48600
Other Total Stockholders Equity 249.826226.221185.51683.81483.8560.39-2.486-56.97100
Total Shareholders Equity 230.075217.707180.08380.9282.56152.80354.56628.48624.2316.104
Total Equity 508.353465.513285.03162.994104.10480.14163.64435.34824.2316.104
Total Liabilities & Shareholders Equity 625.539565.662417.962226.67141.21186.01467.49538.36930.79521.456