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 | - | - |