SACH — Sachem Capital Balance Sheet
0.000.00%
- $49.71m
- $342.82m
- $35.53m
- 39
- 76
- 59
- 61
Annual balance sheet for Sachem Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 19.4 | 41.9 | 23.7 | 12.6 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.91 | 7.46 | 15.1 | 16 | 12.8 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.43 | 2.17 | 4.12 | 3.37 | 3.22 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 227 | 418 | 566 | 626 | 492 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 146 | 238 | 348 | 395 | 310 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80.9 | 180 | 218 | 230 | 182 |
| Total Liabilities & Shareholders' Equity | 227 | 418 | 566 | 626 | 492 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |