Sachem Capital Corp. (SACH-PA)
USD 16.09
(-11.5%)
USD 16.09
(-11.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 625.53 Million | 565.66 Million | 417.96 Million | 226.67 Million | 141.21 Million | 86.01 Million |
| Total Current Assets | 550.56 Billion | 54.59 Million | 110.03 Million | 60.61 Million | 37.14 Million | 81.32 Million |
| Cash And Short Term Investments | 93.41 Million | 48.28 Million | 102.57 Million | 56.7 Million | 34.79 Million | 99.31 Thousand |
| Cash and Cash Equivalents | 12.59 Million | 23.71 Million | 41.93 Million | 19.4 Million | 18.84 Million | 99.31 Thousand |
| Short Term Investments | 80.81 Million | 24.57 Million | 60.63 Million | 37.29 Million | 15.94 Million | - |
| Net Receivables | 507.7 Million | 11.58 Million | 7.45 Million | 3.91 Million | 2.35 Million | 2.24 Million |
| Inventory | 2.66 Million | 4.41 Million | 5.77 Million | 7.46 Million | 7.69 Million | 1.00 |
| Other Current Assets | -603.77 Million | -559.27 Million | -414.16 Million | -223.69 Million | -139.19 Million | 78.97 Million |
| Total Non-Current Assets | 4.03 Billion | 28.69 Million | 68.86 Million | 38.72 Million | 17.29 Million | 4.68 Million |
| Net PPE | 3.37 Million | 4.12 Million | 2.17 Million | 1.43 Million | 1.34 Million | 1.18 Million |
| Good Will And Intangible Assets | 1.08 Million | 521.39 Thousand | -349.1 Million | -187.94 Million | -123.91 Million | - |
| Good Will | 391 Thousand | 391 Thousand | - | - | - | - |
| Intangible Assets | 698.86 Thousand | 130.39 Thousand | - | - | - | - |
| Long-Term Investments | 10.55 Million | 55.4 Million | 66.68 Million | 37.29 Million | 15.94 Million | - |
| Tax Assets | 3.35 Billion | -521.39 Thousand | 417.96 Million | 226.67 Million | 141.21 Million | 86.01 Million |
| Other Non Current Assets | 669.59 Million | -30.83 Million | -68.86 Million | -38.72 Million | -17.29 Million | -82.5 Million |
| Other Assets | -553.97 Billion | 482.36 Million | 239.06 Million | 127.32 Million | 86.76 Million | - |
| Total Liabilities | 395.46 Million | 347.95 Million | 237.87 Million | 145.75 Million | 58.65 Million | 33.21 Million |
| Total Current Liabilities | 4.64 Billion | 287.99 Million | 53.55 Million | 32.36 Million | 2.3 Million | 4.31 Million |
| Account Payables | 1.81 Million | 1.43 Million | 666.48 Thousand | 376 Thousand | 253.29 Thousand | 493.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88.25 Million | 3.58 Million | 33.17 Million | 28.05 Million | 17.24 Thousand | 27.21 Million |
| Deferred Revenue | 4.14 Million | 14.25 Million | 19.7 Million | 3.92 Million | 2.05 Million | 1.37 Million |
| Other Current Liabilities | 4.55 Billion | 268.71 Million | -53.55 Million | -32.36 Million | -17.24 Thousand | -24.77 Million |
| Total Non Current Liabilities | 390.81 Billion | 59.95 Million | 161.31 Million | 110.72 Million | 56.33 Million | 28.89 Million |
| Long-Term Debt | 283.43 Million | 280.79 Million | 161.31 Million | 110.72 Million | 56.33 Million | 290.98 Thousand |
| Deferred Revenue Non Current | 4.64 Million | 4.36 Million | 4.64 Million | 2.09 Million | 1.2 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.12 Million | -220.84 Million | -161.31 Million | -110.72 Million | -56.33 Million | 7800.00 |
| Other Liabilities | -395.06 Billion | - | 23.01 Million | 2.66 Million | 7800.00 | - |
| Total Equity | 508.35 Million | 465.51 Million | 285.02 Million | 162.99 Million | 104.1 Million | 80.14 Million |
| Stock Holders Equity | 230.07 Million | 217.7 Million | 180.08 Million | 80.91 Million | 82.56 Million | 52.8 Million |
| Common Stock | 46.76 Thousand | 41.09 Thousand | 32.73 Thousand | 22.12 Thousand | 22.11 Thousand | 15.43 Thousand |
| Retained Earnings | -20.11 Million | -7.99 Million | -4.99 Million | -2.89 Million | -1.26 Million | -405.48 Thousand |
| Accumulated other comprehensive income | 315.61 Thousand | -561.49 Thousand | -476.01 Thousand | -25.99 Thousand | -50.87 Thousand | 52.8 Million |
| Common Stock Equity | 230.07 Million | 217.7 Million | 180.08 Million | 80.91 Million | 82.56 Million | 52.8 Million |
| Capital Lease Obligation | 664.73 Thousand | 1903.00 | 1903.00 | - | - | - |
| Total Investments | 91.36 Million | 79.98 Million | 127.32 Million | 74.58 Million | 31.89 Million | - |
| Total Debt | 371.68 Million | 284.38 Million | 194.48 Million | 138.77 Million | 56.33 Million | 27.51 Million |
| Net Debt | 359.08 Million | 260.67 Million | 152.54 Million | 119.36 Million | 37.49 Million | 27.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 586.32 Million | 626.52 Million | 625.53 Million | 625.53 Million | 637.84 Million | 624.03 Million |
| Total Current Assets | 505.87 Million | 514.42 Million | 550.56 Billion | 550.56 Billion | 566.69 Billion | 566.71 Billion |
| Cash And Short Term Investments | 59.32 Million | 103.06 Million | 93.41 Million | 93.41 Million | 62.85 Billion | 52.33 Billion |
| Cash and Cash Equivalents | 10.57 Million | 18.41 Million | 12.59 Million | 12.59 Million | 25.81 Million | 15.12 Million |
| Short Term Investments | 48.75 Million | 84.65 Million | 80.81 Million | 80.81 Million | 37.04 Billion | 37.2 Billion |
| Net Receivables | 505.84 Million | 502.74 Million | 507.7 Million | 507.7 Million | 19.72 Million | 18.51 Million |
| Inventory | - | 2.9 Million | 2.66 Million | 2.66 Million | 2.65 Million | 4.18 Million |
| Other Current Assets | -565.17 Million | -608.71 Million | -603.77 Million | -603.77 Million | -621.11 Million | -617.07 Million |
| Total Non-Current Assets | 3.94 Million | 112.09 Million | 4.03 Billion | 4.03 Billion | 4.09 Billion | 4.53 Billion |
| Net PPE | 3.27 Million | 3.33 Million | 3.37 Million | 3.37 Million | 3.43 Million | 4.53 Million |
| Good Will And Intangible Assets | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 521.4 Thousand |
| Good Will | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand |
| Intangible Assets | 698 Thousand | 698.86 Thousand | 698.86 Thousand | 698.86 Thousand | 698.86 Thousand | 130.4 Thousand |
| Long-Term Investments | 48.75 Million | 11.26 Million | 10.55 Million | 10.55 Million | 77 Million | 72.6 Million |
| Tax Assets | -49.24 Million | 3.31 Billion | 3.35 Billion | 3.35 Billion | - | - |
| Other Non Current Assets | 66 Thousand | -3.21 Billion | 669.59 Million | 669.59 Million | 4.01 Billion | 4.45 Billion |
| Other Assets | 76.5 Million | - | -553.97 Billion | -553.97 Billion | -570.15 Billion | -570.63 Billion |
| Total Liabilities | 356.15 Million | 389.08 Million | 395.46 Million | 395.46 Million | 402.31 Million | 394.98 Million |
| Total Current Liabilities | 4.84 Million | 65 Million | 4.64 Billion | 4.64 Billion | 4.95 Billion | 4.81 Billion |
| Account Payables | 1.69 Million | 2.21 Million | 1.81 Million | 1.81 Million | 1.56 Million | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.99 Million | 88.11 Million | 88.25 Million | 88.25 Million | 51.33 Million | 35.9 Million |
| Deferred Revenue | 4.84 Million | 4.29 Million | 4.14 Million | 4.14 Million | 17.46 Million | 17.4 Million |
| Other Current Liabilities | -79.68 Million | -29.61 Million | 4.55 Billion | 4.55 Billion | 4.88 Billion | 4.76 Billion |
| Total Non Current Liabilities | 351.3 Million | 324.07 Million | 390.81 Billion | 390.81 Billion | 397.36 Billion | 390.17 Billion |
| Long-Term Debt | 260.95 Million | 284.02 Million | 283.43 Million | 283.43 Million | 283.52 Million | 289.05 Million |
| Deferred Revenue Non Current | 4.84 Million | 4.35 Million | 4.64 Million | 4.64 Million | 4.95 Million | 4.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.2 Million | -384.39 Billion | 19.12 Million | 19.12 Million | 397.07 Billion | 389.88 Billion |
| Other Liabilities | - | - | -395.06 Billion | -395.06 Billion | -401.91 Billion | -394.59 Billion |
| Total Equity | 230.16 Million | 237.44 Million | 230.07 Million | 508.35 Million | 235.52 Million | 229.04 Million |
| Stock Holders Equity | 230.16 Million | 237.44 Million | 230.07 Million | 230.07 Million | 235.52 Million | 229.04 Million |
| Common Stock | 48 Thousand | 47.44 Thousand | 46.76 Thousand | 46.76 Thousand | 45.36 Thousand | 43.82 Thousand |
| Retained Earnings | -25.81 Million | -16.46 Million | -20.11 Million | -20.11 Million | -7.89 Million | -7.22 Million |
| Accumulated other comprehensive income | -2000.00 | 190.32 Thousand | 315.61 Thousand | 315.61 Thousand | -459.68 Thousand | -376.07 Thousand |
| Common Stock Equity | 230.16 Million | 237.44 Million | 230.07 Million | 230.07 Million | 235.52 Million | 229.04 Million |
| Capital Lease Obligation | 665 Thousand | 664.73 Thousand | 664.73 Thousand | 664.73 Thousand | 664.73 Thousand | - |
| Total Investments | 48.75 Million | 95.92 Million | 91.36 Million | 91.36 Million | 37.04 Billion | 37.27 Billion |
| Total Debt | 338.94 Million | 372.13 Million | 371.68 Million | 371.68 Million | 334.86 Million | 324.95 Million |
| Net Debt | 328.37 Million | 353.71 Million | 359.08 Million | 359.08 Million | 309.05 Million | 309.82 Million |
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