Sachem Capital Corp. 8.00% Note (SCCG)
USD 19.68
(-1.35%)
USD 19.68
(-1.35%)
| 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 | 550.56 Billion | 54.59 Million | 832.12 Million | 450.36 Million | 280.4 Million | 167.32 Million |
| Cash And Short Term Investments | 93.41 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 | - |
| Other Current Assets | -601.11 Million | 565.66 Million | 417.96 Million | 226.67 Million | 141.21 Million | 86.01 Million |
| Total Non-Current Assets | 4.03 Billion | 28.69 Million | 486.82 Million | 265.39 Million | 158.57 Million | 87.2 Million |
| Net PPE | 3.37 Million | 4.12 Million | 2.17 Million | 1.43 Million | 1.41 Million | 1.19 Million |
| Good Will And Intangible Assets | 664.73 Million | 391 Thousand | - | - | - | - |
| Good Will | 391 Thousand | 391 Thousand | - | - | - | - |
| Intangible Assets | 664.73 Million | - | - | - | - | - |
| 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 | 2.73 Billion | -566.05 Million | 66.68 Million | 37.29 Million | 15.94 Million | -87.2 Million |
| Other Assets | -553.97 Billion | -37.17 Million | -1.26 Billion | -687.71 Million | -438.96 Million | -254.51 Million |
| Total Liabilities | 395.46 Million | 41.09 Thousand | 32.73 Thousand | 22.12 Thousand | 22.11 Thousand | 15.43 Thousand |
| Total Current Liabilities | 4.64 Billion | 287.99 Million | 52.26 Million | 28.05 Million | 17.24 Thousand | 60.71 Million |
| Account Payables | 4.55 Billion | 241.87 Million | -351.2 Million | -230.09 Million | -115.95 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 | - |
| Other Current Liabilities | -4.14 Million | -238.53 Million | 237.87 Million | 145.75 Million | 58.65 Million | 33.21 Million |
| Total Non Current Liabilities | 390.81 Billion | 59.95 Million | 185.61 Million | 117.69 Million | 58.63 Million | -47.04 Million |
| Long-Term Debt | 283.43 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 | 19.12 Million | -50.48 Million | -408.38 Million | -216.23 Million | -131.49 Million | -81.31 Million |
| Other Liabilities | -395.06 Billion | -347.91 Million | -237.84 Million | -145.72 Million | -58.62 Million | -13.65 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 | - | - | - | - | - |
| 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 | 371.68 Million | 477.04 Thousand | 306.44 Thousand | 138.77 Million | 56.33 Million | - |
| Net Debt | 359.08 Million | -23.23 Million | -41.63 Million | 119.36 Million | 37.49 Million | -171.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 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 | 547.62 Billion | 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 | 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 | - | 2.9 Million | 2.66 Million | 2.66 Million | 2.65 Million | 4.18 Million |
| Other Current Assets | -565.17 Million | -605.81 Million | -601.11 Million | -601.11 Million | -618.45 Million | -612.89 Million |
| Total Non-Current Assets | 3.94 Million | 3.99 Billion | 4.03 Billion | 20.26 Million | 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 | 665 Thousand | 664.73 Million | 664.73 Million | 391 Thousand | 664.73 Million | 391 Thousand |
| Good Will | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand |
| Intangible Assets | 665 Thousand | 664.73 Million | 664.73 Million | 664.73 Million | 664.73 Million | - |
| Long-Term Investments | - | 11.26 Million | 10.55 Million | 10.55 Million | 10.43 Million | - |
| Tax Assets | - | 3.31 Billion | 625.53 Million | 1.2 Million | 3.41 Billion | - |
| Other Non Current Assets | - | 1.32 Million | 2.73 Billion | 4.73 Million | 951.31 Thousand | 4.52 Billion |
| Other Assets | 76.5 Million | -550.98 Billion | -553.97 Billion | -549.95 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 | 4.35 Billion | 4.64 Billion | 88.25 Million | 4.95 Billion | 4.81 Billion |
| Account Payables | - | 4.26 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 | -77.99 Million | -4.29 Million | -4.14 Million | -4.14 Million | -1.8 Million | -2.93 Million |
| Total Non Current Liabilities | 351.3 Million | 384.72 Billion | 390.81 Billion | 307.21 Million | 397.36 Billion | 390.17 Billion |
| Long-Term Debt | 260.95 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 | 12.35 Million | 12.59 Million | 19.12 Million | 19.12 Million | 15.23 Million | 14.71 Million |
| Other Liabilities | - | -388.69 Billion | -395.06 Billion | - | -401.91 Billion | -394.59 Billion |
| Total Equity | 230.16 Million | 237.44 Million | 508.35 Million | 230.07 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 | - | - | 2030.00 | - | - | - |
| Total Investments | 48.75 Million | 84.65 Million | 80.81 Million | 80.81 Million | 77 Million | 72.6 Million |
| Total Debt | 338.94 Million | 372.13 Million | 371.68 Million | 371.68 Million | 382.13 Million | 375.46 Million |
| Net Debt | 328.37 Million | 353.71 Million | 359.08 Million | 359.08 Million | 356.31 Million | 360.33 Million |
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