Sachem Capital Corp. 8.00% Note
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. 8.00% Note'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. 8.00% Note’s total assets is currently financed by debt. Its liabilities reached the amount of $395,464,119, which means an increase by 14% compared compared to last year.
Debt to Assets
| 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 | 141211245 | 58.65M | 41.53% |
| 2020 | 226670184 | 145.75M | 64.3% |
| 2021 | 417961751 | 237.87M | 56.91% |
| 2022 | 565661862 | 347.95M | 61.51% |
| 2023 | 625538812 | 395.46M | 63.22% |
SCCG Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
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 |
Short term investments | 80.81M | 24.57M | 60.63M | 37.29M | 15.94M | 0 | 0 | 0 | 0 |
Net receivables | 507.70M | 11.58M | 7.45M | 3.91M | 2.35M | 2.24M | 64.60M | 743.68K | 27.87M |
Inventory | 0 | 4.41M | 5.77M | 7.46M | 7.69M | 0 | 0 | 0 | 1.00M |
Other current assets | 550.55B | -559.27M | -414.16M | -223.69M | -139.19M | 78.97M | 67.49M | 33.75M | -30.71M |
Total current assets | 550.56B | 54.59M | 110.03M | 60.61M | 37.14M | 81.32M | 133.16M | 36.05M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.37B | 4.12M | 2.17M | 1.43M | 1.34M | 1.18M | 501.81K | 397.44K | 0 |
Goodwill | 0 | 391K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 664.73M | 130.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 55.40M | 66.68M | 37.29M | 15.94M | 0 | 0 | 1.22M | 0 |
Other non-current assets | 0 | -30.83M | -68.86M | -38.72M | -17.29M | 3.50M | -67.99M | 693.36K | 83.99K |
Total non-current assets | 4.03B | 28.69M | 68.86M | 38.72M | 17.29M | 4.68M | 67.99M | 2.31M | 0 |
Total assets | 625.53M | 565.66M | 417.96M | 226.67M | 141.21M | 86.01M | 10.17K | 38.36M | 30.79M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.64B | 14.25M | 19.70M | 3.92M | 2.05M | 1.37M | 0 | 582.33K | 190.01K |
Short term debt | 0 | 3.58M | 33.17M | 28.05M | 17.24K | 27.21M | 10.13M | 8.11M | 0 |
Total current liabilities | 4.64B | 287.99M | 53.55M | 32.36M | 2.30M | 4.31M | 23.06M | 9.88M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 280.79M | 161.31M | 110.72M | 56.33M | 290.98K | 1.10M | 310K | 6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 390.81B | -220.84M | -161.31M | -110.72M | -56.33M | 7.8K | -65.66M | 0 | 375.95K |
Total non-current liabilities | 390.81B | 59.95M | 161.31M | 110.72M | 56.33M | 28.89M | -51.63M | 310K | 6.56M |
Total liabilities | 395.46M | 347.95M | 237.87M | 145.75M | 58.65M | 33.21M | 15.41K | 9.88M | 6.56M |
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