Sachem Capital Corp. (SACH) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.414	18.066	5.881	10.577	18.413	12.598	25.812	15.129	20.333	23.713	35.464	29.13	57.863	41.939	19.242	62.226	18.346	19.408	5.384	4.648	1.626	18.842	11.005	3.096	1.069	0.099	0.544	2.221	0.563	0.954	1.017	1.868	1.356	1.562	3.277	1.473	-1.834	1.834	-5.875
Short Term Investments Numbers are in millions	1.392	1.517	1.568	0	0	80.812	37,044.657	37,201.12	35,837.202	24.576	34.351	34.382	35.51	66.689	56.081	44.502	0.098	37.294	0	0	0	15.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.668	0	11.75
Cash and Short Term Investments Numbers are in millions	25.806	19.583	7.449	10.577	18.413	50,374.288	62,856.621	52,330.104	56,169.718	23.713	35.464	63.513	93.374	108.628	75.614	106.728	18.444	56.702	5.384	4.648	1.626	34.792	11.005	3.096	1.069	0.099	0.544	2.221	0.563	0.954	1.017	1.868	1.356	1.562	3.277	1.473	1.834	1.834	5.875
Net Receivables Numbers are in millions	4.281	3.768	14.561	491.227	488.028	500,187.031	503,840.255	514,389.631	483,115.373	0	5.747	5.701	4.293	7.365	3.134	2.149	2.296	1.887	1.639	1.673	2.78	1.512	1.654	1.622	2.609	2.247	2.124	1.383	69.583	1.332	52.694	47.807	0.831	0.744	0.716	0.563	0	27.533	0
Inventory Numbers are in millions	0	0	0	0	-10.49	-550,057.52	-566,175.364	-566,198.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	-0.077	0	0	1.255	1.153	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0.31	18.478	19.678	22.815	23.186	22.152	19.932	16.248	15.626	0	0	0	0	0	3.984	0	0	15.04	0	0	0	82.767	78.951	77.805	72.359	1.45	63.382	1.248	1.394	39.46	33.751	29.303	30.015	0	1.345	0
Total Current Assets Numbers are in millions	30.087	23.351	22.01	505.872	514.429	523.477	544.327	544.721	518.954	54.599	75.563	68.726	97.362	106.36	78.457	108.877	18.346	60.615	7.023	6.321	19.446	36.163	12.436	4.588	85.512	81.325	80.501	76.029	71.562	65.673	56.183	50.992	42.888	36.056	34.551	32.431	1.834	30.711	5.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.209	3.222	3.249	3.277	3.331	4.173	3.434	4.535	4.792	4.122	3.398	2.943	2.154	2.172	2.19	2.169	1.45	1.433	1.418	1.378	1.36	1.346	1.32	1.321	1.327	1.18	0.813	0.482	0.496	0.502	0.509	0.501	0.495	0.397	0	0.64	0	0	0
Goodwill Numbers are in millions	0.391	0.391	0	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.698	0.698	0.665	0.698	0.699	0.699	0.699	0.13	0.13	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.089	1.089	0.665	1.089	1.09	1.09	1.09	0.521	0.521	0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	53.935	53.942	0	48.75	84.654	80.812	77.004	72.6	71.159	55.408	56.894	53.999	52.924	66.689	57.885	46.346	38.149	37.294	27.689	15.961	0	15.95	0	0	0	0	0	0	0	0	0	0	1.177	1.222	1.255	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-54.359	-54.366	0	12.597	12.963	15.986	4,016.823	4,457.055	4,715.999	0	0	0	-55.078	-66.689	-57.885	-48.515	-38.149	-38.727	-27.689	-15.961	-1.36	-17.296	0.995	-1.321	5.481	3.509	3.719	3.38	1.371	1.32	0.183	1.496	0.099	0.26	0.368	1.021	-1.834	0.084	-5.875
Total Non-Current Assets Numbers are in millions	3.874	3.887	3.914	65.713	102.038	102.062	4,098.35	4,534.711	4,792.472	60.051	60.292	56.942	55.078	2.172	2.19	48.515	1.45	38.727	1.418	1.378	1.36	17.296	2.315	1.542	6.808	4.689	4.532	3.862	1.868	1.822	0.692	1.996	1.77	1.88	1.623	1.661	-1.834	0.084	-5.875
Total Assets Numbers are in millions	491.395	491.976	555.457	586.321	626.527	625.539	637.848	624.031	596.997	565.662	561.821	525.371	481.765	417.962	313.352	296.317	228.432	226.67	169.632	143.448	141.182	141.211	109.279	95.93	92.32	86.014	85.033	79.891	73.43	67.495	56.875	52.988	44.658	38.369	36.173	34.092	0	30.795	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.453	2.07	1.253	2.214	1.813	1.562	1.593	2.007	1.433	0.556	0.178	0.799	0.697	0.193	0.334	0.536	0.373	0.603	0.305	0.261	0.25	0.132	0.311	0.325	0.316	0.095	0.104	0.159	0.431	0.079	0.039	0.013	0.196	0.023	0.023	0	0.038	0
Short Term Debt Numbers are in millions	0	40	35.5	55	62.251	-17.238	-4.248	-5.547	13.674	3.588	3.543	23.407	23.279	33.178	30.056	34.276	28.161	28.056	12.081	0	0	0	0.003	0	-2.411	27.219	0	0	0	7.186	16.368	11.581	4.137	8.114	7.992	7.275	0	6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.369	4.847	0	4,647.302	4,959.079	4,815.702	4,681.06	0	0	0	0	19.71	13.911	5.218	4.888	2.099	2.529	1.871	2.514	2.054	1.566	1.371	1.027	1.058	1.153	0	0	1.108	0.871	1.233	0.403	0.29	0.189	0.189	0	0.19	0
Other Current Liabilities Numbers are in millions	0	0	0	0	3.956	-63.605	-52.902	-37.493	-15.681	5.342	-4.098	3.131	3.783	8.02	0	0	-33.586	-28.428	-15.212	0.013	0.008	0.011	0.045	-1.682	1.305	-27.536	-0.995	0.125	1.01	-1.108	0.848	0.542	1.49	-0.196	0.727	0.549	0	0.338	0
Total Current Liabilities Numbers are in millions	0	43.453	40.939	61.1	68.422	4,647.302	4,959.079	4,815.702	4,681.06	10.363	5.682	26.715	27.862	61.605	44.16	39.828	35.232	2.099	15.293	2.189	2.784	2.315	1.746	3.899	2.659	1.058	0.253	0.229	1.169	10.273	17.72	13.985	6.056	8.404	9.464	8.037	0	6.566	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	228.193	262.151	261.62	284.685	284.099	283.525	289.051	282.27	280.805	280.308	240.98	209.825	161.279	110.432	110.186	110.192	110.721	70.542	56.811	56.443	56.335	23.275	22.596	31.253	0.291	0.294	0.286	2.299	0.301	0.304	0.306	0.478	0.31	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.153	1.237	1.902	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	331.481	10.857	100.043	-284.099	-283.525	-289.051	-282.27	62.789	57.742	74.759	67.654	19.71	40.282	0	3.256	0	14.111	0	0	-0	0.68	-22.596	1.316	28.603	26.639	21.619	13.14	2.354	0	1.251	0.825	1.169	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	228.193	593.632	272.477	384.728	391,100.916	397,644.269	390,461.32	363,602.197	343.594	338.05	315.74	277.479	180.989	150.714	110.186	113.447	110.721	84.653	56.811	56.443	56.335	23.956	23.391	32.569	28.894	28.085	23.142	17.341	2.655	0.304	1.557	1.302	1.479	0	0	0	0	0
Total Liabilities Numbers are in millions	312.056	310.325	334.85	356.153	389.084	395.464	402.32	394.988	368.001	347.955	342.521	320.368	282.355	237.879	154.594	150.028	143.791	145.751	85.768	59	59.227	58.65	25.023	26.514	35.229	33.211	29.238	24.379	18.509	12.928	17.72	13.985	6.056	9.884	9.464	8.037	0	6.566	0
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.047	0.047	0.047	0.048	0.047	0.047	0.045	0.044	0.044	0.041	0.04	0.037	0.036	0.033	0.028	0.027	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.019	0.016	0.015	0.015	0.015	0.015	0.015	0.011	0.011	0.011	28.486	0	0	0	0	0
Retained Earnings Numbers are in millions	0	35.518	-35.752	-25.81	-16.467	-20.115	-7.894	-7.222	-6.289	-7.995	-2.705	-1.583	-1.563	-4.992	-0.914	-0.964	-0.708	-2.891	0.069	0.584	-1.682	-1.267	0.446	0.739	1.651	-0.405	2.434	2.181	1.589	1.235	1.164	1.012	0.611	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0.19	0.316	-0.46	-0.376	-0.47	-0.561	-0.558	-0.426	-0.233	-0.476	-0.638	-0.138	-0.033	-0.026	-0.038	0.035	-0.186	-0.051	0	-0	0	0	-0	0	-0	-0	-0	-0	0	0	0	0	24.23	0	16.104
Other Total Stockholders Equity Numbers are in millions	179.29	146.084	256.31	255.928	253.67	249.826	243.834	236.595	235.709	226.221	222.521	206.974	201.168	185.516	160.279	147.362	85.361	83.814	83.81	83.806	83.802	83.856	83.788	68.658	55.424	53.193	53.345	53.316	53.316	53.316	37.98	37.98	37.98	0	26.71	26.055	0	24.23	0
Total Shareholders Equity Numbers are in millions	179.339	181.651	220.607	230.168	237.443	230.075	235.528	229.043	228.996	217.707	219.3	205.003	199.41	180.083	158.758	146.289	84.642	80.92	83.864	84.448	81.956	82.561	84.256	69.416	57.091	52.803	55.795	55.512	54.92	54.566	39.155	39.003	38.602	28.486	26.71	26.055	24.23	24.23	16.104
Total Equity Numbers are in millions	179.339	181.651	220.607	230.168	237.443	230.075	235.528	229.043	228.996	217.707	219.3	205.003	199.41	180.083	158.758	146.289	84.642	80.92	83.864	84.448	81.956	82.561	84.256	69.416	57.091	52.803	55.795	55.512	54.92	54.566	39.155	39.003	38.602	28.486	26.71	26.055	24.23	24.23	16.104
Total Liabilities & Shareholders Equity Numbers are in millions	491.395	491.976	555.457	586.321	626.527	625.539	637.848	624.031	596.997	565.662	561.821	525.371	481.765	417.962	313.352	296.317	228.432	226.67	169.632	143.448	141.182	141.211	109.279	95.93	92.32	86.014	85.033	79.891	73.43	67.495	56.875	52.988	44.658	38.369	36.173	34.092	24.23	30.795	16.104

Sachem Capital Corp.

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