Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.590
-0.070 (-4.22%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sachem Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.88 | 12.6 | 23.71 | 41.94 | 19.41 | 18.84 | Upgrade
|
| Long-Term Investments | 55.69 | 80.81 | 55.41 | 66.69 | 37.29 | 15.95 | Upgrade
|
| Loans & Lease Receivables | 456.88 | 491.71 | 460.63 | 292.3 | 155.62 | 94.35 | Upgrade
|
| Other Receivables | 11.12 | 15.99 | 15.11 | 7.46 | 3.91 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 3.25 | 4.17 | 4.92 | 2.96 | 2.83 | 1.91 | Upgrade
|
| Goodwill | - | 0.39 | 0.39 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.7 | 0.13 | - | - | - | Upgrade
|
| Other Current Assets | - | 3.17 | 4.83 | 6.04 | 0.07 | 7.72 | Upgrade
|
| Long-Term Deferred Charges | - | 0.69 | 0.05 | 0.26 | 0.07 | 0.02 | Upgrade
|
| Other Long-Term Assets | 22.64 | 15.29 | 0.48 | 0.31 | 7.47 | 0.07 | Upgrade
|
| Total Assets | 555.46 | 625.54 | 565.66 | 417.96 | 226.67 | 141.21 | Upgrade
|
| Accounts Payable | 3.29 | 1.33 | 1.11 | 0.5 | 0.37 | 0.25 | Upgrade
|
| Accrued Expenses | - | 0.48 | 0.32 | 0.16 | 0 | 0 | Upgrade
|
| Short-Term Debt | 35.5 | 61.79 | 3.59 | 33.18 | 28.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 58.16 | - | - | - | - | Upgrade
|
| Long-Term Debt | 284.97 | 251.73 | 323.34 | 180.4 | 110.72 | 56.34 | Upgrade
|
| Long-Term Leases | 0.67 | 0.66 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.37 | 0.5 | 4.36 | 4.64 | 2.1 | 1.21 | Upgrade
|
| Other Current Liabilities | - | 5.65 | 5.34 | 3.93 | 2.65 | - | Upgrade
|
| Other Long-Term Liabilities | 7.06 | 11 | 9.89 | 15.07 | 1.84 | 0.86 | Upgrade
|
| Total Liabilities | 334.85 | 395.46 | 347.95 | 237.88 | 145.75 | 58.65 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 256.31 | 249.83 | 226.22 | 185.52 | 83.81 | 83.86 | Upgrade
|
| Retained Earnings | -35.75 | -20.12 | -8 | -4.99 | -2.89 | -1.27 | Upgrade
|
| Comprehensive Income & Other | - | 0.32 | -0.56 | -0.48 | -0.03 | -0.05 | Upgrade
|
| Total Common Equity | 220.61 | 230.07 | 217.71 | 180.08 | 80.92 | 82.56 | Upgrade
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| Shareholders' Equity | 220.61 | 230.07 | 217.71 | 180.08 | 80.92 | 82.56 | Upgrade
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| Total Liabilities & Equity | 555.46 | 625.54 | 565.66 | 417.96 | 226.67 | 141.21 | Upgrade
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| Total Debt | 321.13 | 372.35 | 326.93 | 213.58 | 138.78 | 56.34 | Upgrade
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| Net Cash (Debt) | -315.25 | -359.75 | -303.21 | -171.64 | -119.37 | -37.49 | Upgrade
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| Net Cash Per Share | -6.72 | -8.13 | -8.03 | -6.52 | -5.40 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 47.01 | 47.45 | 43.76 | 35.51 | 22.31 | 22.12 | Upgrade
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| Total Common Shares Outstanding | 47.01 | 46.77 | 41.09 | 32.73 | 22.12 | 22.12 | Upgrade
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| Working Capital | 435.09 | 391.91 | 493.91 | 309.97 | 147.92 | 123.01 | Upgrade
|
| Book Value Per Share | 4.69 | 4.92 | 5.30 | 5.50 | 3.66 | 3.73 | Upgrade
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| Tangible Book Value | 220.61 | 228.98 | 217.18 | 180.08 | 80.92 | 82.56 | Upgrade
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| Tangible Book Value Per Share | 4.69 | 4.90 | 5.29 | 5.50 | 3.66 | 3.73 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.