Sachem Capital Corp. 7.125% Not
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sachem Capital Corp. 7.125% Not's balance sheet done over the years? Its assets were worth $565,661,862 last year, which is more than in the previous period. 62% of Sachem Capital Corp. 7.125% Not’s total assets is currently financed by debt. Its liabilities reached the amount of $347,954,508, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2016 | 38369421 | 9.88M | 25.76% |
|---|---|---|---|
| 2018 | 86014050 | 33.21M | 38.61% |
| 2019 | 141211245 | 58.65M | 41.53% |
| 2020 | 226670184 | 145.75M | 64.3% |
| 2021 | 417961751 | 237.87M | 56.91% |
| 2022 | 565661862 | 347.95M | 61.51% |
SCCB Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 23.71M | 41.93M | 19.40M | 18.84M | 99.31K | 1.56M |
Short term investments | 24.57M | 60.63M | 37.29M | 15.94M | 0 | 0 |
Net receivables | 11.58M | 7.45M | 3.91M | 2.35M | 2.24M | 743.68K |
Inventory | 4.41M | 5.77M | 7.46M | 7.69M | 0 | 0 |
Other current assets | -559.27M | -414.16M | -223.69M | -139.19M | 78.97M | 33.75M |
Total current assets | 54.59M | 110.03M | 60.61M | 37.14M | 81.32M | 36.05M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.12M | 2.17M | 1.43M | 1.34M | 1.18M | 397.44K |
Goodwill | 391K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 130.39K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 55.40M | 66.68M | 37.29M | 15.94M | 0 | 1.22M |
Other non-current assets | -30.83M | -68.86M | -38.72M | -17.29M | 3.50M | 693.36K |
Total non-current assets | 28.69M | 68.86M | 38.72M | 17.29M | 4.68M | 2.31M |
Total assets | 565.66M | 417.96M | 226.67M | 141.21M | 86.01M | 38.36M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 14.25M | 19.70M | 3.92M | 2.05M | 1.37M | 582.33K |
Short term debt | 3.58M | 33.17M | 28.05M | 17.24K | 27.21M | 8.11M |
Total current liabilities | 287.99M | 53.55M | 32.36M | 2.30M | 4.31M | 9.88M |
| Non-current liabilities: | ||||||
Long term debt | 280.79M | 161.31M | 110.72M | 56.33M | 290.98K | 310K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -220.84M | -161.31M | -110.72M | -56.33M | 7.8K | 0 |
Total non-current liabilities | 59.95M | 161.31M | 110.72M | 56.33M | 28.89M | 310K |
Total liabilities | 347.95M | 237.87M | 145.75M | 58.65M | 33.21M | 9.88M |
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