Name: Sachem Capital Corp. (SACH) Balance Sheet
Creator: FinSpry

Sachem Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sachem Capital Corp. (SACH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	18.07	12.60	23.71	41.94	19.41	34.79
Short-Term Investments	1.52	0.00	24.58	60.63	0.00	0.00
Cash & Short-Term Investments	19.58	0.00	48.29	0.00	0.00	34.79
Accounts Receivable	8.92	14.07	11.59	7.36	0.00	2.35
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	4.98	0.00	0.00	0.85
Total Current Assets	23.35	0.00	74.75	0.00	0.00	38.08
Non-Current Assets
Property, Plant & Equipment (Net)	4.02	4.17	4.12	2.96	2.83	1.35
Long-Term Investments	55.46	80.81	30.83	66.69	37.29	0.00
Goodwill	0.39	0.39	0.39	0.00	0.00	0.00
Intangible Assets	0.70	0.70	0.13	0.00	0.00	0.00
Other Non-Current Assets	14.22	11.09	0.48	0.31	7.47	0.00
Total Non-Current Assets	3.89	0.00	40.17	0.00	0.00	9.63
Total Assets	491.98	620.89	565.66	417.96	226.67	141.21
Current Liabilities
Accounts Payable	3.45	1.81	1.43	0.70	0.00	0.25
Short-Term Debt	56.36	61.79	3.59	33.18	0.00	0.00
Current Portion of Long-Term Debt	56.36	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.53	0.48	0.32	0.16	0.00	0.00
Deferred Revenue	0.00	4.65	4.36	4.64	0.00	0.00
Other Current Liabilities	0.92	5.65	5.34	3.93	2.65	0.00
Total Current Liabilities	43.45	0.00	57.26	0.00	0.00	1.53
Non-Current Liabilities
Long-Term Debt	204.87	309.90	280.81	180.40	110.72	149.82
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	228.19	0.00	741.43	0.00	0.00	150.62
Total Liabilities	310.33	390.82	347.95	237.88	145.75	58.65
Stockholders' Equity
Common Stock	0.05	0.05	0.04	0.03	0.02	0.00
Retained Earnings	35.52	75.09	-8.00	-4.99	-2.89	-1.27
Accumulated Other Comprehensive Income	-110.87	-94.89	-0.56	-0.48	-0.03	-0.05
Additional Paid-in Capital	256.96	249.83	226.22	185.52	0.00	83.86
Shares Outstanding	46.97	46.77	41.09	32.73	0.00	0.00
Total Stockholders' Equity	181.65	230.08	217.71	180.08	80.92	82.56
Total Liabilities & Equity	491.98	620.89	565.66	417.96	0.00	141.21