Sachem Capital Corp. 7.125% Not (SCCF)
USD 18.7
(-3.26%)
USD 18.7
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 625.53 Million | 46.12 Million | 52.26 Million | 28.05 Million | 17.24 Thousand | 10.64 Thousand |
| Total Current Assets | 12.59 Million | 23.71 Million | 41.93 Million | 19.4 Million | 18.84 Million | 99.31 Thousand |
| Cash And Short Term Investments | 12.59 Million | 79.12 Million | 108.62 Million | 56.7 Million | 34.79 Million | 171.67 Thousand |
| Cash and Cash Equivalents | 12.59 Million | 23.71 Million | 41.93 Million | 19.4 Million | 18.84 Million | 171.67 Thousand |
| Short Term Investments | 80.81 Million | 55.4 Million | 66.68 Million | 37.29 Million | 15.94 Million | - |
| Net Receivables | 507.7 Million | 475.73 Million | 299.75 Million | 159.52 Million | 96.7 Million | 81.13 Million |
| Inventory | 2.66 Million | 4.41 Million | 5.77 Million | 7.46 Million | 7.69 Million | -167.22 Million |
| Other Current Assets | -507.7 Million | 565.66 Million | 417.96 Million | 226.67 Million | 141.21 Million | 86.01 Million |
| Total Non-Current Assets | 612.94 Million | 541.94 Million | 376.02 Million | 207.26 Million | 122.36 Million | 85.91 Million |
| Net PPE | 4.17 Million | 4.12 Million | 2.17 Million | 1.43 Million | 1.41 Million | 1.19 Million |
| Good Will And Intangible Assets | 1.08 Million | 521.39 Thousand | - | - | - | - |
| Good Will | 391 Thousand | 391 Thousand | - | - | - | - |
| Intangible Assets | 698.86 Thousand | 130.39 Thousand | - | - | - | - |
| Long-Term Investments | 10.55 Million | 24.57 Million | - | - | - | - |
| Tax Assets | 625.53 Million | 565.66 Million | 417.96 Million | 226.67 Million | 141.21 Million | 86.01 Million |
| Other Non Current Assets | -28.41 Million | -52.93 Million | -44.11 Million | -20.84 Million | -20.26 Million | -1.29 Million |
| Other Assets | - | -519.54 Million | -365.69 Million | -198.61 Million | -141.19 Million | -86 Million |
| Total Liabilities | 395.46 Million | 41.09 Thousand | 32.73 Thousand | 22.12 Thousand | 22.11 Thousand | 15.43 Thousand |
| Total Current Liabilities | 482.38 Thousand | 323.41 Thousand | 164.72 Thousand | 3344.00 | 3416.00 | 176.61 Thousand |
| Account Payables | 4.55 Billion | 241.87 Million | -47.62 Million | -25.95 Million | 1.18 Million | -61.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88.25 Million | 280.8 Million | 161.31 Million | 110.72 Million | 56.31 Million | 27.49 Million |
| Deferred Revenue | 4.14 Million | 3.85 Million | 4.28 Million | 1.67 Million | 1 Million | 1.05 Million |
| Other Current Liabilities | -4.65 Billion | -526.2 Million | -117.8 Million | -86.44 Million | -58.51 Million | 33.21 Million |
| Total Non Current Liabilities | 395.46 Million | 347.63 Million | 237.71 Million | 145.74 Million | 58.64 Million | 33.03 Million |
| Long-Term Debt | 251.73 Million | 4.36 Million | 4.64 Million | 2.09 Million | 1.2 Million | 1.05 Million |
| Deferred Revenue Non Current | 4.64 Million | 347.95 Million | 237.87 Million | 145.75 Million | 58.65 Million | 33.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -390.37 Billion | 237.19 Million | -52.42 Million | -28.05 Million | -20.66 Thousand | -81.31 Million |
| Other Liabilities | -482.38 Thousand | -347.91 Million | -237.84 Million | -145.72 Million | -58.62 Million | -33.19 Million |
| Total Equity | 508.35 Million | 813.46 Million | 522.9 Million | 308.74 Million | 162.75 Million | 113.35 Million |
| Stock Holders Equity | 230.07 Million | 565.66 Million | 417.96 Million | 226.67 Million | 141.21 Million | 86.01 Million |
| Common Stock | 46.76 Thousand | - | - | - | - | 15.43 Thousand |
| Retained Earnings | -20.11 Million | 217.7 Million | 180.08 Million | 80.91 Million | 82.56 Million | 52.8 Million |
| Accumulated other comprehensive income | 315.61 Thousand | 217.7 Million | 180.08 Million | 80.91 Million | 82.56 Million | 52.8 Million |
| Common Stock Equity | 230.07 Million | 565.66 Million | 417.96 Million | 226.67 Million | 141.21 Million | 86.01 Million |
| Capital Lease Obligation | 2030.00 | 1903.00 | 1903.00 | - | - | - |
| Total Investments | 80.81 Million | 55.4 Million | 66.68 Million | 37.29 Million | 15.94 Million | - |
| Total Debt | 251.73 Million | 477.04 Thousand | 306.44 Thousand | 110.72 Million | 56.33 Million | 1.49 Million |
| Net Debt | 239.13 Million | -23.23 Million | -41.63 Million | 91.31 Million | 37.49 Million | 1.31 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 | 10.57 Million | 18.41 Million | 12.59 Million | 12.59 Million | 25.81 Million | 15.12 Million |
| Cash And Short Term Investments | 10.57 Million | 103.06 Million | 93.41 Million | 93.41 Million | 102.81 Million | 87.72 Million |
| 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 | 77 Million | 72.6 Million |
| Net Receivables | 505.84 Million | 502.74 Million | 507.7 Million | 507.7 Million | 515.64 Million | 525.16 Million |
| Inventory | -48.75 Million | 2.9 Million | 2.66 Million | 2.66 Million | 2.65 Million | 4.18 Million |
| Other Current Assets | -505.84 Million | -605.81 Million | -601.11 Million | -507.7 Million | -618.45 Million | -612.89 Million |
| Total Non-Current Assets | 575.74 Million | 608.11 Million | 612.94 Million | 612.94 Million | 612.03 Million | 608.9 Million |
| Net PPE | 4.07 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 | 521.39 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 | 130.39 Thousand |
| Long-Term Investments | - | 11.26 Million | 10.55 Million | 10.55 Million | 10.43 Million | - |
| Tax Assets | - | 3.31 Billion | 3.35 Billion | 625.53 Million | 3.41 Billion | - |
| Other Non Current Assets | 570.57 Million | -2.72 Billion | -2.75 Billion | -27.61 Million | -2.82 Billion | 603.84 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | 476.89 Thousand | 482.38 Thousand | 482.38 Thousand | 378.07 Thousand | 492.33 Thousand |
| Account Payables | -55 Million | 4.26 Billion | 4.55 Billion | 4.55 Billion | 4.85 Billion | 4.72 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.99 Million | 88.11 Million | 88.25 Million | 88.25 Million | 99.26 Million | 86.41 Million |
| Deferred Revenue | 4.84 Million | 4.29 Million | 4.14 Million | 4.14 Million | 1.8 Million | 2.93 Million |
| Other Current Liabilities | -22.99 Million | -4.36 Billion | -4.65 Billion | -4.65 Billion | -4.96 Billion | -4.81 Billion |
| Total Non Current Liabilities | 356.15 Million | 388.6 Million | 394.98 Million | 394.98 Million | 401.94 Million | 394.49 Million |
| Long-Term Debt | 249.44 Million | 284.02 Million | 283.43 Million | 283.43 Million | 282.86 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 | 88.55 Million | -384.32 Billion | -390.4 Billion | -390.4 Billion | -396.94 Billion | -389.76 Billion |
| Other Liabilities | -4.84 Million | - | - | - | - | - |
| 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 | - | 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 | - | - | - | 2030.00 | - | - |
| Total Investments | 48.75 Million | 84.65 Million | 80.81 Million | 80.81 Million | 77 Million | 72.6 Million |
| Total Debt | 249.44 Million | 372.13 Million | 371.68 Million | 371.68 Million | 382.13 Million | 375.46 Million |
| Net Debt | 238.87 Million | 353.71 Million | 359.08 Million | 359.08 Million | 356.31 Million | 360.33 Million |
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