Sachem Capital Corp. (SACH-PA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 12.60M 23.71M 41.94M 19.41M 18.84M 99.31K 954.22K 1.56M 1.83M 5.87M
Short-Term Investments - 24.58M 60.63M 37.29M 15.95M - - - - -
Long-Term Investments 80.81M 55.41M 66.69M 37.29M 15.95M - - 1.22M - -
Other Long-Term Assets 15.99M -30.83M -68.86M -38.73M -17.30M -82.51M -66.17M 693.37K 83.99K 53.83K
Receivables 507.71M 6.31M 7.46M 3.91M 2.35M 2.25M 1.33M 34.49M 27.53M 14.85M
Inventory - 4.41M 5.77M 7.47M 7.70M 1.00 - 1.00 1.00M 427.30K
Other Current Assets 19.17M - - - - 78.98M 63.39M - 1.34M 677.79K
Total Current Assets 523.48M 54.60M 110.03M 60.61M 37.15M 81.32M 65.67M 36.06M 30.71M 21.40M
Property-Plant & Equipment 4.17M 4.12M 2.17M 1.43M 1.35M 1.18M 501.82K 397.45K - -
Goodwill & Intangibles 1.09M 521.40K -349.10M -187.94M -123.92M - - -38.37M - -
Total Long-Term Assets 102.06M 28.70M 68.86M 38.73M 17.30M 4.69M 1.82M 2.31M 83.99K 53.83K
Total Assets 625.54M 565.66M 417.96M 226.67M 141.21M 86.01M 67.49M 38.37M 30.80M 21.46M
Account Payables 1.81M 1.43M 501.75K 372.66K 249.88K 493.03K 390.76K 220.44K 37.83K 13.28K
Deferred Revenue 4.65B 14.25M 19.71M 3.93M 2.05M 1.38M 1.63M 582.33K 297.73K 196.71K
Short-Term Debt 51.51M -22.33M 33.18M 28.06M - 27.22M 9.84M 8.11M 6.00M 5.00M
Other Current Liabilities 5.14M -14.91M -53.39M -32.36M -2.30M -27.71M -10.23M -512.31K -297.73K -196.71K
Total Current Liabilities 4.72B 288.00M 53.55M 32.36M 2.31M 4.32M 12.93M 9.88M 6.57M 5.35M
Long-Term Debt 284.10M - 161.28M 110.72M 56.34M 1.49M 301.10K 310.00K 6.00M -
Other Long-Term Liabilities -284.10M 343.59M -161.28M -110.72M -56.34M 29.29M -301.10K -310.00K -6.19M -
Total Long-Term Liabilities 295.60M 59.96M 161.31M 110.72M 56.34M 28.89M 301.10K 310.00K 6.57M -
Total Liabilities 395.46M 347.95M 237.88M 145.75M 58.65M 33.21M 12.93M 9.88M 6.57M 5.35M
Total Debt 345.89M 284.39M 194.49M 138.78M 56.34M 27.51M 10.14M 8.42M 6.00M 5.00M
Common Stock 46.77K 41.09K 32.73K 22.13K 22.12K 15.44K 15.42K 28.49M 24.23M 16.10M
Retained Earnings -20.12M -8.00M -4.99M -2.89M -1.27M -405.48K 1.24M 28.49M - -
Comprehensive Income 315.61K -561.49K -476.02K -25.99K -50.88K 52.80M 54.57M 28.49M - -
Shareholders Equity 230.07M 217.71M 180.08M 80.92M 82.56M 52.80M 54.57M 28.49M 24.23M 16.10M
Total Investments 80.81M 79.98M 127.32M 74.59M 31.90M - - 1.22M - -