SACH Stock Annual Balance Sheet. Download in Excel
Sachem Capital Corp.
SACH 
AMX
Sector: Real Estate
Industry: REIT - Residential
2.06
USD
0.01
(0.49%)
Previous close: 2.05 Open: 1.96 Bid: 2.06 Ask: 2.07
52 week range
1.94 4.64
Mkt Cap: 108 M Avg Vol (90 Days): 270,605
Last updated: Sunday 10th November 2024
Financials
SACH Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 372662.0 | 697403.0 | 1 M | ||||
| Accrued expenses | 431350.0 | 3 M | 253295.0 | 3 M | 5 M | 7 M | |
| AccruedInterestReceivable | 645493.0 | 1 M | 1 M | 2 M | 4 M | 6 M | |
| Additional paid in capital | 53 M | 53 M | 84 M | 84 M | 186 M | 226 M | |
| Building & improvements | 1 M | 3 M | 8 M | 9 M | 7 M | 5 M | |
| Cash and equivalents | 954223.0 | 99310.0 | 19 M | 19 M | 42 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 954223.0 | 99310.0 | 35 M | 57 M | 103 M | 48 M | |
| CashEquivalents | 99310.0 | 19 M | |||||
| Common par | 15416.0 | 15439.0 | 22117.0 | 22125.0 | 34633.0 | 42997.0 | |
| Common stock equity | 55 M | 53 M | 83 M | 81 M | 180 M | 218 M | |
| CommonStock | 15416.0 | 15439.0 | 22117.0 | 22125.0 | 32730.0 | 41094.0 | |
| Cost in excess | 391000.0 | ||||||
| CurrentAccruedExpenses | 40592.0 | 176619.0 | 3416.0 | 3344.0 | 164729.0 | ||
| CurrentDeferredAssets | 16600.0 | 72806.0 | 264451.0 | ||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 2 M | 5 M | 4 M | |
| Deferred revenues | 1 M | 1 M | 1 M | 2 M | 5 M | 4 M | |
| DeferredFinancingCosts | 5 M | -6 M | -8 M | ||||
| Deposits | 111189.0 | 12817.0 | 13416.0 | ||||
| DividendsPayable | 3 M | 7 M | 3 M | 4 M | 5 M | ||
| FinancialAssets | 6 M | 31 M | |||||
| Float term debt | 95560.0 | 553597.0 | 55 M | 265 M | 453 M | 741 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 3 M | 1 M | 1 M | 2 M | 4 M | |
| Intangibles | 130400.0 | ||||||
| InterestPayable | 40592.0 | 176619.0 | 3416.0 | 3344.0 | 164729.0 | 323416.0 | |
| Invested capital | 117 M | 131 M | 232 M | 611 M | 1,086 M | 1,699 M | |
| LineOfCredit | 10 M | 27 M | 28 M | 33 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 62 M | 79 M | 150 M | 265 M | 453 M | 741 M | |
| LongTermProvisions | 290984.0 | 784081.0 | 767508.0 | 750000.0 | 750000.0 | ||
| Net fixed assets (net PP&E) | 1 M | 3 M | 1 M | 1 M | 2 M | 4 M | |
| NetOtherUnrealizedGainLoss | -450024.0 | -85474.0 | |||||
| NonCurrentPrepaidAssets | 4520.0 | 14866.0 | 24734.0 | ||||
| Notes payable | 301101.0 | 290984.0 | 75433.0 | 54682.0 | 30921.0 | 280 M | |
| Other current assets | 519764.0 | 317324.0 | 848268.0 | 936290.0 | 5 M | ||
| Other equity adjustments | -50878.0 | ||||||
| Other fixed assets | 1 M | 2 M | 4 M | ||||
| Other non-current assets | 1 M | 891457.0 | |||||
| Other non-current liabilities | 726028.0 | 7800.0 | 7800.0 | ||||
| Other receivable | 686365.0 | 850218.0 | 982327.0 | 2 M | 4 M | 5 M | |
| OtherCurrentBorrowings | 257845.0 | ||||||
| OtherCurrentLiabilities | 1 M | 19 M | 43 M | ||||
| OtherPayable | 390758.0 | 316413.0 | 249879.0 | 296173.0 | 126442.0 | ||
| Payables | 390758.0 | 3 M | 249879.0 | 3 M | 5 M | 7 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 1903.0 | 1903.0 | |||
| PreferredStock | 5 M | 5 M | 1903.0 | 1903.0 | |||
| Prepaid expenses | 879457.0 | 71680.0 | 2 M | 15 M | 10 M | ||
| Properties | 1 M | 887918.0 | 558672.0 | 1 M | 786302.0 | 801394.0 | |
| Restricted cash | 59549.0 | ||||||
| Retained earnings | 1 M | -405483.0 | -1 M | -3 M | -5 M | -9 M | |
| Short term debt | 10 M | 27 M | 75433.0 | 28 M | 33 M | 4 M | |
| Total assets | 67 M | 86 M | 141 M | 227 M | 418 M | 566 M | |
| Total current assets | 3 M | 4 M | 38 M | 63 M | 126 M | 75 M | |
| Total current liabilities | 12 M | 33 M | 2 M | 33 M | 62 M | 57 M | |
| Total equity | 55 M | 53 M | 83 M | 81 M | 180 M | 218 M | |
| Total liabilities | 13 M | 33 M | 59 M | 146 M | 238 M | 348 M | |
| Total non-current assets | 2 M | 3 M | 10 M | 10 M | 15 M | 40 M | |
| Total non-current liabilities | 63 M | 79 M | 151 M | 266 M | 454 M | 741 M | |
| TotalEquityGrossMinority | 55 M | 53 M | 83 M | 81 M | 180 M | 218 M | |
| TotalEquityGrossMinorityInterest | 55 M | 53 M | 83 M | 81 M | 180 M | 218 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 67 M | 86 M | 141 M | 227 M | 418 M | 566 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63 M | 79 M | 151 M | 266 M | 454 M | 741 M | |
| UnearnedIncome | 12000.0 | 8 M | 9 M | 7 M | 5 M | ||
| Working capital | -9 M | -29 M | 37 M | 29 M | 64 M | 17 M | |
| debtc | 10 M | 27 M | 75433.0 | 28 M | 33 M | 4 M | |
| ltinv | 16 M | 37 M | 61 M | 25 M |
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