Sachem Capital (SACH)
(Delayed Data from AMEX)
$2.63 USD
-0.07 (-2.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.60 -0.03 (-1.14%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Sachem Capital Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 79 | 109 | 57 | 35 |
Receivables | 500 | 467 | 296 | 158 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 604 | 546 | 405 | 214 | 131 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7 | 5 | 9 | 10 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 14 | 4 | 2 | 1 |
Total Assets | 626 | 566 | 418 | 227 | 141 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 282 | 280 | 161 | 110 | 56 |
Accounts Payable | 2 | 1 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 62 | 4 | 33 | 28 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 346 | 285 | 194 | 138 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 28 | 43 | 20 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 20 | 24 | 7 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 395 | 348 | 238 | 146 | 59 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 250 | 226 | 186 | 84 | 84 |
Retained Earnings | -20 | -8 | -5 | -3 | -1 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 230 | 218 | 180 | 81 | 83 |
Total Liabilities & Shareholder's Equity | 626 | 566 | 418 | 227 | 141 |
Total Common Equity | 230 | 218 | 180 | 81 | 83 |
Shares Outstanding | 45.30 | 40.80 | 29.40 | 22.10 | 22.10 |
Book Value Per Share | 5.08 | 5.34 | 6.13 | 3.66 | 3.74 |
Fiscal Year End for Sachem Capital Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 114 | 104 | 113 | 88 |
Receivables | 494 | 491 | 500 | 504 | 514 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 565 | 605 | 604 | 617 | 602 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7 | 4 | 7 | 7 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 18 | 15 | 14 | 17 |
Total Assets | 586 | 627 | 626 | 638 | 624 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 260 | 283 | 282 | 282 | 287 |
Accounts Payable | 3 | 3 | 2 | 2 | 0 |
Current Portion Long-Term Debt | 55 | 62 | 62 | 51 | 36 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 318 | 348 | 346 | 335 | 325 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24 | 27 | 28 | 49 | 52 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 21 | 18 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 356 | 389 | 395 | 402 | 395 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 256 | 254 | 250 | 244 | 237 |
Retained Earnings | -26 | -16 | -20 | -8 | -7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 230 | 237 | 230 | 236 | 229 |
Total Liabilities & Shareholder's Equity | 586 | 627 | 626 | 638 | 624 |
Total Common Equity | 230 | 237 | 230 | 236 | 229 |
Shares Outstanding | 47.40 | 47.40 | 45.30 | 45.30 | 43.80 |
Book Value Per Share | 4.86 | 5.01 | 5.08 | 5.20 | 5.23 |