Sachem Capital (SACH)
(Delayed Data from AMEX)
$3.25 USD
+0.07 (2.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.25 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 104 | 113 | 88 | 91 |
Receivables | NA | 500 | 504 | 514 | 483 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 604 | 617 | 602 | 575 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 7 | 7 | 5 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 15 | 14 | 17 | 16 |
Total Assets | NA | 626 | 638 | 624 | 597 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 282 | 282 | 287 | 281 |
Accounts Payable | NA | 2 | 2 | 0 | 2 |
Current Portion Long-Term Debt | NA | 62 | 51 | 36 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 2 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 346 | 335 | 325 | 296 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 28 | 49 | 52 | 56 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 17 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 395 | 402 | 395 | 368 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 250 | 244 | 237 | 236 |
Retained Earnings | NA | -20 | -8 | -7 | -6 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 230 | 236 | 229 | 229 |
Total Liabilities & Shareholder's Equity | NA | 626 | 638 | 624 | 597 |
Total Common Equity | 0 | 230 | 236 | 229 | 229 |
Shares Outstanding | 47.40 | 45.30 | 45.30 | 43.80 | 43.70 |
Book Value Per Share | 0.00 | 5.08 | 5.20 | 5.23 | 5.24 |