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.

	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	10.577	18.413	12.598	25.812	15.129	20.333	23.713	35.464	29.13	57.863	41.939	19.534	62.418	18.444	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	48.75	84.654	80.812	37,044.657	37,201.12	35,837.202	24.576	34.351	34.382	35.51	60.634	56.081	44.502	36.305	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	59.327	103.068	93.41	62,856.621	52,330.104	56,169.718	48.29	69.816	63.513	93.374	205.145	75.614	62.418	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	505.849	502.744	507.706	19.724	18.511	12.684	11.587	10.802	10.352	8.135	7.459	6.565	4.456	4.821	3.913	3.14	2.917	2.78	2.353	2.497	2.834	2.609	2.247	2.124	1.383	1.209	1.332	1.163	0.932	0.831	0.744	0.716	0.563	0	0.343	0
Inventory Numbers are in millions	0	2.904	2.662	2.655	4.181	5.326	4.415	4.816	5.104	0	-3.671	0	6.906	7.242	-3.984	0	-9.602	0	0	0	0	-1.069	0	0	0	0	0	1.225	1.287	1.177	0	1.255	1.153	0	1.001	0
Other Current Assets Numbers are in millions	-565.176	-608.715	-603.778	-621.113	-617.075	-589.713	-559.275	-557.013	-520.99	-472.549	-102.573	-3.722	-292.727	-4.919	3.984	9.292	8.358	15.04	-0.982	-1.066	-1.341	82.903	78.978	77.833	72.424	69.791	63.387	52.778	-1.287	39.524	33.751	29.303	-1.153	0	27.533	0
Total Current Assets Numbers are in millions	505.872	514.429	550,561.319	566,696.876	566,719.735	539,285.091	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	3.277	3.331	3.373	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	0.513	0.64	0	0	0
Goodwill Numbers are in millions	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	0.699	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	1.09	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	48.75	11.266	10.554	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	16.249	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	-49.24	3,314.731	3,353.614	0	0	-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
Other Non-Current Assets Numbers are in millions	0.066	-3,218.319	669.59	4,016.823	4,457.055	4,716.52	-30.831	-22.543	-19.617	-17.414	-66.689	-57.885	-46.346	-38.149	-38.727	-27.689	-15.961	104.127	87.752	95.522	90.021	5.481	3.509	3.719	3.38	1.371	1.32	0.183	1.496	0.099	0.693	-0.145	1.021	-1.834	0.084	-5.875
Total Non-Current Assets Numbers are in millions	3.942	112.098	4,038.222	4,098.35	4,534.711	4,792.472	28.698	37.749	37.325	37.664	2.172	2.19	2.169	1.45	38.727	1.418	1.378	121.736	105.049	96.843	91.342	6.808	4.689	4.532	3.862	1.868	1.822	0.692	1.996	1.77	2.313	1.623	1.661	-1.834	0.084	-5.875
Total Assets Numbers are in millions	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	1.695	2.214	1.813	1.562	1.593	2.007	1.439	1.162	0.644	0.799	0.666	0.193	0.334	0.536	0.376	0.603	0.305	0.261	0.253	0.135	0.311	0.325	0.493	0.253	0.229	0.159	0.431	0.079	0.039	0.013	0.024	0.023	0.023	0	0.038	0
Short Term Debt Numbers are in millions	77.993	88.112	88.253	51.34	35.901	13.674	3.588	3.543	23.407	23.279	33.178	30.056	34.276	28.161	28.056	12.081	0	55.592	0	0.011	0.011	30.5	27.219	27.26	22.145	14.147	9.842	15.921	12.161	4.15	8.114	8.525	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
Deferred Revenue Numbers are in millions	4.847	4.297	4.146	17.464	17.402	15.996	14.253	14.409	15.964	21.506	19.71	13.911	5.218	4.888	3.93	2.529	1.871	2.514	2.054	1.566	1.371	1.295	1.376	1.429	1.707	1.902	1.628	1.318	1.233	1.074	0.582	0.383	0.387	0	0.298	0
Other Current Liabilities Numbers are in millions	-79.688	-29.617	4,553.09	4,888.713	4,760.807	4,649.383	268.718	268.459	205.003	168.855	111.619	0	0	79.02	-32.362	0	0.013	-55.585	0.008	0.033	2.286	-29.46	-24.77	-28.689	-23.852	-16.049	1.027	0.401	0.551	0.819	1.163	0.533	0.351	0	0.23	0
Total Current Liabilities Numbers are in millions	4.847	65.006	4,647.302	4,959.079	4,815.702	4,681.06	287.997	287.572	245.018	214.439	165.173	44.16	39.828	112.605	32.362	15.212	2.189	2.784	2.315	1.746	3.979	2.659	4.318	0.253	0.229	0.159	12.928	17.72	13.985	6.056	9.884	9.464	8.037	0	6.566	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	260.955	284.02	283.435	283.525	289.051	282.268	280.799	280.308	240.98	209.825	161.31	110.432	110.186	110.192	110.721	70.542	56.811	56.443	56.335	23.289	22.607	0.884	0.291	0.294	0.296	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	4.847	4.357	4.647	4.959	4.816	4.681	4.36	4.472	4.628	4.876	4.643	3.879	2.23	2.184	0	0	0	0	0	0	0	1.295	1.376	1.429	1.707	1.902	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.299	384,426.861	390,509.606	-4.959	-4.816	-4.681	-4.36	-4.472	-4.628	-4.876	-4.643	-14.106	-5.565	-5.438	0	0	0	0	0	0	0	30.383	27.219	27.26	22.145	14.147	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.205	-384,391.159	19.129	397,077.219	389,883.218	363,037.659	-220.842	-225.358	-165.631	-141.91	-75.117	10.226	3.335	3.254	0	0	0	0	-0	-0.012	-0.073	0.008	0.008	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	351.306	324.079	390,816.817	397,360.744	390,172.269	363,319.927	59.957	54.949	75.349	67.915	86.193	110.432	110.186	110.192	110.721	70.542	56.811	56.443	56.335	23.278	22.534	32.569	28.894	28.985	24.15	18.35	0.301	0.304	0.306	0.478	0.31	0	0	0	0	0
Total Liabilities Numbers are in millions	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	0.026	0.038	0	0.186	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	26.71	26.055	0	24.23	0
Retained Earnings Numbers are in millions	-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	-0.002	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	255.93	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	83.788	83.773	83.806	83.616	83.805	83.788	68.658	55.424	53.193	53.345	53.316	53.316	53.316	37.98	37.98	37.98	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	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	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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