Sachem Capital SACH Balance Sheet (2016-2026)

NYSE SACH
$0.79 0.00 (-0.62%)
At close: Aug 18, 2026 · 3:54 PM UTC
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Balance Sheet Mar2016 Jun2016 Sep2016 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
19.24M41.94M57.86M29.13M35.46M23.71M20.33M15.13M25.81M12.60M18.41M10.58M5.88M18.07M24.41M22.47M11.17M10.92M11.56M28.82M
Short-term Investments (Quarter)
56.08M60.63M35.51M34.38M34.35M24.58M35.84M37.20M37.04M37.78M38.43M1.80M1.60M1.52M1.39M1.04M1.43M0.94M0.80M0.80M
Cash & Current Investments (Quarter)
75.32M102.57M93.37M63.51M69.82M48.29M56.17M52.33M62.86M50.37M56.85M12.38M7.48M19.58M25.81M23.51M12.60M11.86M12.36M29.62M
Receivables - Other (Quarter)
0.43M-0.33M0.30M0.49M0.51M3.52M3.74M4.01M4.39M2.55M1.39M1.22M1.53M0.83M1.62M1.94M0.93M1.08M1.14M0.86M
Prepaid Assets (Quarter)
0.09M0.31M0.23M0.17M0.12M0.41M0.40M0.25M0.00M0.51M0.43M0.31M0.22M0.19M0.03M
Non-Current Assets
Buildings (Quarter)
4.90M
Construction in Progress (Quarter)
0.16M
Land & Improvements (Quarter)
0.35M
Property, Plant & Equipment (Net) (Quarter)
2.19M2.17M2.15M2.94M3.40M4.12M4.79M4.53M3.43M3.37M3.33M3.28M3.25M3.22M3.21M3.13M3.05M3.16M3.09M3.04M
Long-Term Investments (Quarter)
1.80M6.06M17.41M19.62M22.54M30.83M35.32M35.40M39.96M43.04M46.22M46.95M54.12M53.94M53.94M48.71M41.17M39.13M35.23M34.24M
Goodwill (Quarter)
0.40M0.40M0.40M0.39M0.39M0.39M0.39M0.39M0.39M0.39M
Intangibles (Quarter)
0.57M0.57M0.57M0.57M0.57M0.57M
Goodwill & Intangibles (Quarter)
0.40M0.40M0.40M0.39M0.96M0.96M0.96M0.96M0.96M0.96M
Other Non-Current Assets (Quarter)
0.94M0.36M0.42M1.12M4.98M5.42M5.61M6.43M8.96M9.14M8.81M5.34M6.16M5.97M7.05M5.66M5.00M8.96M8.79M
Assets (Quarter)
313.35M417.96M481.76M525.37M561.82M565.66M597.00M624.03M637.85M620.89M626.53M586.32M555.46M491.98M491.39M501.76M484.40M460.05M473.27M472.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.19M0.70M0.51M0.18M1.16M1.44M2.01M2.12M2.06M2.32M2.75M2.80M3.29M4.38M2.71M3.49M3.38M3.25M4.01M4.73M
Notes Payables (Quarter)
0.03M0.01M0.01M0.00M
Dividends payables (Quarter)
3.93M5.34M5.14M
Payables (Quarter)
0.19M4.66M0.51M0.18M1.17M6.79M2.01M2.12M2.06M7.47M2.75M2.80M3.29M4.38M2.71M3.49M3.38M3.25M4.01M4.73M
Accumulated Expenses (Quarter)
0.16M0.29M0.47M0.60M0.32M0.42M0.49M0.38M0.48M0.48M0.44M0.38M0.53M0.30M
Current Deferred Revenue (Quarter)
3.88M4.64M4.88M4.63M4.47M4.36M4.68M4.82M4.96M4.65M4.36M4.85M3.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
30.06M160.53M0.02M23.41M3.54M280.05M13.67M6.22M281.76M26.46M62.25M55.00M35.50M40.00M36.10M46.44M7.83M86.57M29.00M172.04M
Other Non-Current Liabilities (Quarter)
0.00M
Total Non-Current Liabilities (Quarter)
154.59M
Total Liabilities (Quarter)
154.59M237.88M282.35M320.37M342.52M347.95M368.00M394.99M402.32M390.82M389.08M356.15M334.85M310.32M312.06M323.86M308.78M285.11M307.66M314.11M
Shareholder's Equity
Total Debt (Quarter)
30.06M160.53M0.02M23.41M3.54M280.05M13.67M6.22M281.76M26.46M62.25M55.00M35.50M40.00M36.10M46.44M7.83M86.57M29.00M172.04M
Common Equity (Quarter)
158.76M180.08M199.41M205.00M219.30M217.71M229.00M229.04M235.53M230.08M237.44M230.17M220.61M181.65M179.34M177.91M175.62M174.94M165.61M158.79M
Liabilities and Shareholders Equity (Quarter)
313.35M417.96M481.76M525.37M561.82M565.66M597.00M624.03M637.85M620.89M626.53M586.32M555.46M491.98M491.39M501.76M484.40M460.05M473.27M472.90M
Retained Earnings (Quarter)
160.28M185.52M-1.56M-0.43M-0.56M226.22M-6.29M236.60M-7.89M75.09M0.19M-25.81M256.31M256.96M257.22M38.31M257.60M41.83M258.17M258.33M
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)
0.19M0.23M0.23M0.23M0.30M0.23M0.23M0.23M0.33M0.73M