Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · IEX Real-Time Price · USD
4.460
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sachem Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Cash & Equivalents
23.7141.9419.4118.840.160.951.561.835.87
Cash & Cash Equivalents
23.7141.9419.4118.840.160.951.561.835.87
Cash Growth
-43.46%116.09%3.00%11760.79%-83.35%-38.90%-14.84%-68.78%-
Receivables
5.283.672.090.980.850.690.260.080.11
Property, Plant & Equipment
9.348.7310.299.64.121.731.6210.43
Total Assets
565.66417.96226.67141.2186.0167.4938.3730.821.46
Accounts Payable
6.784.633.030.250.320.390.850.230.14
Deferred Revenue
4.364.642.11.211.061.110.290.190.12
Total Liabilities
347.95237.88145.7558.6533.2112.939.886.575.35
Total Debt
336.81228.61140.6157.1827.8310.668.726.115.08
Debt Growth
47.33%62.59%145.89%105.49%160.98%22.33%42.70%20.28%-
Retained Earnings
-8-4.99-2.89-1.27-0.411.240--
Comprehensive Income
-0.56-0.48-0.03-0.0500000
Shareholders' Equity
217.71180.0880.9282.5652.854.5728.4924.2316.1
Net Cash / Debt
-313.1-186.67-121.2-38.34-27.67-9.71-7.15-4.270.8
Net Cash Per Share
-8.29-7.09-5.48-1.97-1.79-0.81---
Book Value Per Share
5.776.843.664.253.424.562.472.10-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).