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 $625,538,812 last year, which is more than in the previous period. 63% of Sachem Capital Corp. 7.125% Not’s total assets is currently financed by debt. Its liabilities reached the amount of $395,464,119, which means an increase by 962240% compared compared to last year.
Debt to Assets
| 2014 | 21455568 | 13.28K | 0.06% |
|---|---|---|---|
| 2015 | 30795486 | 6.56M | 21.32% |
| 2016 | 38369421 | 9.88M | 25.76% |
| 2017 | 10176 | 15.41K | 151.49% |
| 2018 | 86014050 | 33.21M | 38.61% |
| 2019 | 17249 | 22.11K | 128.22% |
| 2020 | 28055648 | 22.12K | 0.08% |
| 2021 | 52265220 | 32.73K | 0.06% |
| 2022 | 46121360 | 41.09K | 0.09% |
| 2023 | 625538812 | 395.46M | 63.22% |
SCCF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.59M | 23.71M | 41.93M | 19.40M | 18.84M | 99.31K | 1.06M | 1.56M | 1.83M | 5.87M |
Short term investments | 80.81M | 55.40M | 66.68M | 37.29M | 15.94M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 475.73M | 299.75M | 159.52M | 96.70M | 1.55M | 0 | 661.77K | 0 | 0 |
Inventory | 0 | 4.41M | 5.77M | 7.46M | 7.69M | 0 | -132.20M | 0 | 1.00M | 0 |
Other current assets | 0 | 565.66M | 417.96M | 226.67M | 141.21M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 12.59M | 23.71M | 41.93M | 19.40M | 18.84M | 1.65M | 954.22K | 2.22M | 1.83M | 5.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.17M | 4.12M | 2.17M | 1.43M | 1.41M | 1.18M | 501.81K | 0 | 0 | 0 |
Goodwill | 391K | 391K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 698.86K | 130.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 24.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 607.67M | -52.93M | -44.11M | -20.84M | -20.26M | 0 | -1.45M | 0 | 28.96M | 15.58M |
Total non-current assets | 612.94M | 541.94M | 376.02M | 207.26M | 122.36M | 1.18M | 66.54M | 0 | 28.96M | 15.58M |
Total assets | 625.53M | 46.12M | 52.26M | 28.05M | 17.24K | 86.01M | 10.17K | 38.36M | 30.79M | 21.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.64B | 3.85M | 4.28M | 1.67M | 1.00M | 1.05M | 1.10M | 290.45K | 190.01K | 0 |
Short term debt | 0 | 280.80M | 161.31M | 110.72M | 56.31M | 0 | 0 | 8.11M | 0 | 0 |
Total current liabilities | 4.55B | 323.41K | 164.72K | 3.34K | 3.41K | 1.05M | 40.59K | 8.40M | 37.82K | 13.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 251.73M | 4.36M | 4.64M | 2.09M | 1.20M | 0 | 301.10K | 0 | 6M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 143.73M | 237.19M | -52.42M | -28.05M | -20.66K | 32.15M | 12.58M | 1.47M | 565.96K | 0 |
Total non-current liabilities | 395.46M | 347.63M | 237.71M | 145.74M | 58.64M | 32.15M | 12.88M | 1.47M | 6.56M | 0 |
Total liabilities | 395.46M | 41.09K | 32.73K | 22.12K | 22.11K | 33.21M | 15.41K | 9.88M | 6.56M | 13.28K |
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