Sachem Capital Balance Sheet (2016-2026) | SACH-PA

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
62.23M19.24M41.94M57.86M29.13M35.46M23.71M20.33M15.13M25.81M12.60M18.41M10.58M5.90M18.07M24.41M22.47M11.17M10.92M11.56M
Short-term Investments (Quarter)
44.50M56.08M60.63M35.51M34.38M34.35M24.58M35.84M37.20M37.04M37.78M38.43M1.80M1.60M1.52M1.39M1.04M1.43M0.94M0.80M
Cash & Current Investments (Quarter)
106.73M75.32M102.57M93.37M63.51M69.82M48.29M56.17M52.33M62.86M50.37M56.85M12.38M7.50M19.58M25.81M23.51M12.60M11.86M12.36M
Receivables - Other (Quarter)
0.13M0.43M0.09M0.30M0.49M0.51M3.52M0.02M4.01M4.39M1.92M1.39M1.22M1.53M1.79M1.62M1.94M0.93M1.25M1.14M
Current Deferred Tax Assets (Quarter)
0.09M0.35M0.26M0.16M0.05M
Prepaid Assets (Quarter)
0.15M0.09M0.31M0.23M0.17M0.47M0.41M0.40M0.25M0.00M0.54M0.43M0.07M0.00M0.57M0.03M
Non-Current Assets
Buildings (Quarter)
4.90M
Construction in Progress (Quarter)
0.16M
Land & Improvements (Quarter)
0.35M
Property, Plant & Equipment (Net) (Quarter)
2.17M2.19M2.17M2.15M2.94M3.40M4.12M4.79M4.53M3.43M3.37M3.33M3.28M3.25M3.22M3.21M3.13M3.05M3.16M3.09M
Long-Term Investments (Quarter)
1.80M1.80M6.06M17.41M19.62M22.54M30.83M35.32M35.40M39.96M43.04M46.22M46.95M54.12M53.94M53.94M48.71M41.17M39.13M35.23M
Goodwill (Quarter)
0.40M0.40M0.40M0.39M0.40M0.40M0.40M0.39M0.39M0.39M
Intangibles (Quarter)
0.57M0.57M0.57M0.57M0.57M0.57M
Goodwill & Intangibles (Quarter)
0.40M0.40M0.40M0.39M0.97M0.97M0.97M0.96M0.96M0.96M
Other Non-Current Assets (Quarter)
0.94M0.36M0.42M1.12M4.98M5.42M5.61M6.43M8.96M9.14M8.81M5.34M6.16M5.97M7.05M5.66M5.00M8.96M
Assets (Quarter)
296.32M313.35M417.96M481.76M525.37M561.82M565.66M597.00M624.03M637.85M620.89M626.53M586.32M555.46M491.98M491.39M501.76M484.40M460.05M473.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.32M0.19M0.70M0.51M0.18M1.16M1.44M2.01M2.12M2.06M2.32M2.75M2.80M3.29M4.38M2.71M3.49M3.38M3.25M4.01M
Notes Payables (Quarter)
0.04M0.04M0.03M0.02M0.02M0.01M0.01M0.00M
Dividends payables (Quarter)
3.93M5.34M5.14M
Payables (Quarter)
0.36M0.23M4.66M0.54M0.20M1.17M6.79M2.01M2.12M2.06M7.47M2.75M2.80M3.29M4.38M2.71M3.49M3.38M3.25M4.01M
Accumulated Expenses (Quarter)
0.02M0.16M0.29M0.47M0.60M0.32M0.42M0.49M0.38M0.48M0.48M0.44M0.38M0.53M0.30M
Current Deferred Revenue (Quarter)
2.23M3.88M4.64M4.88M4.63M4.47M4.36M4.68M4.82M4.96M4.65M4.36M4.85M3.37M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
34.28M10.03M15.07M16.63M11.34M3.54M9.89M11.31M12.59M12.51M282.35M62.25M55.00M7.06M4.05M36.10M227.50M32.74M4.02M29.00M
Other Non-Current Liabilities (Quarter)
0.01M0.00M
Total Non-Current Liabilities (Quarter)
150.01M154.59M
Total Liabilities (Quarter)
150.03M154.59M237.88M282.35M320.37M342.52M347.95M368.00M394.99M402.32M390.82M389.08M356.15M334.85M310.32M312.06M323.86M308.78M285.11M307.66M
Shareholder's Equity
Total Debt (Quarter)
34.28M10.03M15.07M16.63M11.34M3.54M9.89M11.31M12.59M12.51M282.35M62.25M55.00M7.06M4.05M36.10M227.50M32.74M4.02M29.00M
Common Equity (Quarter)
146.29M158.76M180.08M199.41M205.00M219.30M217.71M229.00M229.04M235.53M230.08M237.44M230.17M220.61M181.65M179.34M177.91M175.62M174.94M165.61M
Shareholder's Equity (Quarter)
146.29M158.76M180.08M199.41M205.00M219.30M217.71M229.00M229.04M235.53M230.08M237.44M230.17M220.61M181.65M179.34M177.91M175.62M174.94M165.61M
Liabilities and Shareholders Equity (Quarter)
296.32M313.35M417.96M481.76M525.37M561.82M565.66M597.00M624.03M637.85M620.89M626.53M586.32M555.46M491.98M491.39M501.76M484.40M460.05M473.27M
Retained Earnings (Quarter)
-0.14M-0.91M-0.48M-0.23M-0.43M-0.56M-8.00M-6.29M-0.38M-0.46M75.09M-16.47M-25.81M-35.75M35.52M36.42M38.31M39.31M41.83M35.75M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)
0.19M0.23M0.07M0.23M0.30M0.23M0.23M0.54M0.58M0.73M