Sachem Capital Corp. (SACH) - Balance Sheet Statement

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SACH
Financials

3.55 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.066	12.598	23.713	41.939	19.408	18.842	0.099	0.954	1.562	1.834	5.875
Short Term Investments Numbers are in millions	1.517	0	24.576	60.634	37.294	15.95	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.583	12.598	23.713	102.573	56.702	34.792	0.099	0.954	1.562	1.834	5.875
Net Receivables Numbers are in millions	3.768	507.706	6.31	3.788	1.887	1.512	2.247	1.332	34.494	27.533	14.849
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	19.167	19.932	0	0	0	78.978	63.387	0.994	1.345	0.678
Total Current Assets Numbers are in millions	23.351	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 Numbers are in millions	3.222	4.173	4.122	2.172	1.433	1.346	1.18	0.502	0.397	0	0
Goodwill Numbers are in millions	0.391	0.391	0.391	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.698	0.699	0.13	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.089	1.09	0.521	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	53.942	80.812	55.408	66.689	37.294	15.95	0	0	1.222	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-54.366	15.986	0	-68.862	-38.727	-17.296	3.509	1.32	0.693	0.084	0.054
Total Non-Current Assets Numbers are in millions	3.887	102.062	60.051	68.862	38.727	17.296	4.689	1.822	2.313	0.084	0.054
Total Assets Numbers are in millions	491.976	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 Numbers are in millions	3.453	1.813	1.433	0.502	0.373	0.25	0.316	0.431	0.196	0.038	0.013
Short Term Debt Numbers are in millions	40	61.792	3.588	33.178	28.056	0	27.219	9.842	8.114	6	5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4,647.302	0	19.71	3.93	2.054	1.058	1.108	0.29	0.298	0.197
Other Current Liabilities Numbers are in millions	0	15.425	5.342	0.165	0.003	0.003	-27.536	-1.108	-0.196	0.23	0.142
Total Current Liabilities Numbers are in millions	43.453	4,726.333	10.363	53.554	32.362	2.307	1.058	10.273	8.404	6.566	5.351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228.193	284.099	280.805	161.279	110.721	56.335	0.291	0.301	0.31	6	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.19	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-284.099	62.789	19.71	0	0	28.603	2.354	1.169	-6.19	0
Total Non-Current Liabilities Numbers are in millions	228.193	295.599	343.594	180.989	110.721	56.335	28.894	2.655	1.479	6.718	0
Total Liabilities Numbers are in millions	310.325	395.464	347.955	237.879	145.751	58.65	33.211	12.928	9.884	6.566	5.351
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.047	0.047	0.041	0.033	0.022	0.022	0.015	0.015	28.486	0	0
Retained Earnings Numbers are in millions	35.518	-20.115	-7.995	-4.992	-2.891	-1.267	-0.405	1.235	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.316	-0.561	-0.476	-0.026	-0.051	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	146.084	249.826	226.221	185.516	83.814	83.856	53.193	53.316	0	24.23	16.104
Total Shareholders Equity Numbers are in millions	181.651	230.075	217.707	180.083	80.92	82.561	52.803	54.566	28.486	24.23	16.104
Total Equity Numbers are in millions	181.651	230.075	217.707	180.083	80.92	82.561	52.803	54.566	28.486	24.23	16.104
Total Liabilities & Shareholders Equity Numbers are in millions	491.976	625.539	565.662	417.962	226.67	141.211	86.014	67.495	38.369	30.795	21.456

Sachem Capital Corp.

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