Sachem Capital Corp. SACH

$ 1.2 0.42%

Quarterly report 2024-Q3
added 11-14-2024

Sachem Capital Corp. Balance Sheet 2011-2024 | SACH

Annual Balance Sheet Sachem Capital Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	276 M	256 M	119 M	119 M	53.4 M	27.4 M	9.19 M	-942 K	4.17 M	-875 K	-	-	-
Long Term Debt	288 M	280 M	161 M	111 M	56.3 M	291 K	301 K	310 K	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	56.3 M	28.9 M	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	395 M	348 M	238 M	146 M	58.7 M	33.2 M	12.9 M	9.88 M	6.57 M	5.35 M	-	-	-
Deferred Revenue	-	-	-	3.93 M	2.05 M	1.38 M	1.63 M	582 K	298 K	197 K	-	-	-
Retained Earnings	-20.1 M	-8 M	-4.99 M	-2.89 M	-1.27 M	-405 K	1.24 M	-	-	-	-	-	-
Total Assets	626 M	566 M	418 M	227 M	141 M	86 M	67.5 M	38.4 M	30.8 M	21.5 M	-	-	-
Cash and Cash Equivalents	12.6 M	23.7 M	41.9 M	19.4 M	18.8 M	99.3 K	954 K	1.56 M	-	-	-	-	-
Book Value	230 M	218 M	180 M	80.9 M	82.6 M	52.8 M	54.6 M	28.5 M	24.2 M	16.1 M	-	-	-
Total Shareholders Equity	230 M	218 M	180 M	80.9 M	82.6 M	52.8 M	54.6 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Sachem Capital Corp.

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	265 M	265 M	282 M	288 M	288 M	288 M	280 M	280 M	240 M	209 M	161 M	110 M	110 M	110 M	110 M	110 M	110 M	110 M	784 K	788 K	792 K	795 K	291 K	294 K	296 K	299 K	301 K	304 K	306 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	335 M	356 M	395 M	402 M	395 M	368 M	348 M	343 M	320 M	282 M	238 M	155 M	150 M	144 M	146 M	146 M	146 M	146 M	58.7 M	58.7 M	58.7 M	58.7 M	33.2 M	33.2 M	33.2 M	33.2 M	12.9 M	12.9 M	12.9 M	12.9 M	9.88 M	9.88 M	9.88 M	9.88 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-35.8 M	-25.8 M	-20.1 M	-7.89 M	-7.22 M	-6.29 M	-8 M	-2.71 M	-1.58 M	-1.56 M	-4.99 M	-914 K	-964 K	-708 K	-2.89 M	-2.89 M	-2.89 M	-2.89 M	-1.27 M	-1.27 M	-1.27 M	-1.27 M	-405 K	-405 K	-405 K	-405 K	1.24 M	1.24 M	1.24 M	1.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	555 M	586 M	626 M	638 M	624 M	597 M	566 M	562 M	525 M	482 M	418 M	313 M	296 M	228 M	227 M	227 M	227 M	227 M	141 M	141 M	141 M	141 M	86 M	86 M	86 M	86 M	67.5 M	67.5 M	67.5 M	67.5 M	38.4 M	38.4 M	38.4 M	38.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	5.88 M	10.6 M	12.6 M	25.8 M	15.1 M	20.3 M	23.7 M	35.5 M	29.1 M	57.9 M	41.9 M	19.2 M	62.2 M	18.3 M	19.4 M	19.4 M	19.4 M	19.4 M	18.8 M	18.8 M	18.8 M	18.8 M	99.3 K	544 K	99.3 K	99.3 K	954 K	954 K	954 K	954 K	1.56 M	1.56 M	1.56 M	1.56 M	1.83 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	221 M	230 M	230 M	236 M	229 M	229 M	218 M	219 M	205 M	199 M	180 M	159 M	146 M	84.6 M	80.9 M	80.9 M	80.9 M	80.9 M	82.6 M	82.6 M	82.6 M	82.6 M	52.8 M	52.8 M	52.8 M	52.8 M	54.6 M	54.6 M	54.6 M	54.6 M	28.5 M	28.5 M	28.5 M	28.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	221 M	230 M	230 M	236 M	229 M	229 M	218 M	219 M	205 M	199 M	180 M	159 M	146 M	84.6 M	80.9 M	80.9 M	80.9 M	80.9 M	82.6 M	82.6 M	82.6 M	82.6 M	52.8 M	52.8 M	52.8 M	52.8 M	54.6 M	54.6 M	54.6 M	54.6 M	28.5 M	28.5 M	28.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency