Sachem Capital Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
566M
55M
48M
0M
25M
12M
4M
-559M
29M
0M
55M
348M
288M
1M
4M
14M
60M
281M
0M
218M
0M
502M
284M
261M
418M
110M
103M
0M
61M
7M
6M
-414M
69M
3M
67M
238M
54M
1M
33M
20M
161M
161M
0M
180M
0M
375M
194M
153M
227M
61M
57M
0M
37M
4M
7M
-224M
39M
3M
37M
146M
32M
0M
28M
4M
111M
111M
3M
81M
0M
220M
139M
119M
141M
37M
35M
0M
16M
2M
8M
-139M
17M
2M
16M
59M
2M
0M
0M
2M
56M
56M
2M
83M
0M
139M
56M
37M
86M
81M
0M
0M
0M
2M
0M
79M
5M
2M
81M
33M
4M
0M
27M
1M
29M
0M
0M
53M
77M
80M
28M
27M
67M
66M
1M
0M
0M
1M
0M
63M
2M
2M
63M
13M
13M
0M
10M
2M
0M
0M
1M
55M
53M
65M
10M
9M
38M
36M
2M
0M
0M
1M
0M
34M
2M
1M
1M
10M
10M
0M
8M
1M
0M
0M
0M
28M
0M
0M
8M
7M
31M
31M
2M
0M
0M
0M
1M
28M
0M
1M
0M
7M
7M
0M
6M
0M
0M
6M
0M
24M
0M
0M
6M
4M
21M
21M
6M
0M
0M
0M
0M
15M
0M
0M
0M
5M
5M
0M
5M
0M
0M
5M
0M
16M
0M
0M
5M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
638M
566,697M
62,857M
0M
37,045M
20M
3M
-621M
4,098M
0M
77M
402M
4,959M
2M
51M
17M
397,361M
283M
0M
236M
0M
570M
335M
309M
624M
566,720M
52,330M
0M
37,201M
19M
4M
-617M
4,535M
5M
507M
395M
4,816M
2M
36M
17M
390,172M
287M
65M
229M
0M
554M
325M
310M
597M
539,285M
56,170M
0M
35,837M
13M
5M
-590M
4,792M
5M
476M
368M
4,681M
2M
14M
16M
363,320M
281M
67M
229M
0M
525M
296M
276M
566M
55M
48M
0M
25M
12M
4M
-559M
29M
0M
55M
348M
288M
1M
4M
14M
60M
281M
0M
218M
0M
502M
284M
261M
562M
76M
70M
0M
34M
11M
5M
-557M
38M
3M
449M
343M
288M
1M
4M
14M
55M
280M
54M
219M
0M
503M
284M
248M
525M
69M
64M
0M
34M
10M
0M
0M
37M
3M
54M
320M
245M
1M
23M
16M
75M
241M
51M
205M
0M
469M
264M
235M
482M
97M
93M
0M
36M
8M
0M
-103M
38M
2M
354M
282M
214M
1M
23M
22M
68M
209M
44M
199M
0M
433M
233M
175M
418M
106M
205M
0M
61M
7M
-4M
-103M
2M
3M
67M
238M
165M
1M
33M
20M
86M
161M
0M
180M
0M
375M
194M
153M
313M
78M
76M
0M
56M
7M
0M
-4M
2M
2M
220M
155M
44M
0M
30M
14M
110M
110M
10M
159M
0M
299M
140M
121M
296M
109M
62M
0M
45M
4M
0M
58M
2M
2M
46M
150M
40M
0M
34M
5M
110M
110M
3M
146M
0M
291M
144M
82M
228M
18M
18M
0M
36M
5M
0M
-5M
1M
1M
157M
144M
113M
1M
28M
5M
110M
110M
3M
85M
0M
223M
138M
120M
227M
61M
57M
0M
37M
4M
0M
8M
39M
3M
37M
146M
32M
0M
28M
4M
111M
111M
3M
81M
0M
220M
139M
119M
170M
7M
5M
0M
0M
3M
0M
0M
1M
1M
152M
86M
15M
1M
12M
3M
71M
70M
2M
84M
0M
166M
83M
77M
143M
6M
5M
0M
0M
3M
0M
5M
1M
3M
16M
59M
2M
0M
0M
2M
57M
57M
2M
84M
0M
141M
57M
52M
141M
19M
2M
0M
16M
3M
0M
15M
122M
3M
16M
59M
3M
0M
56M
3M
56M
56M
2M
82M
0M
138M
56M
55M
141M
36M
35M
0M
16M
2M
0M
-1M
105M
2M
16M
59M
2M
0M
0M
2M
56M
56M
2M
83M
0M
0M
56M
37M
109M
12M
11M
0M
0M
2M
0M
-1M
97M
2M
94M
25M
2M
0M
0M
2M
23M
23M
1M
84M
0M
0M
23M
12M
96M
5M
3M
0M
0M
3M
0M
-1M
91M
2M
88M
27M
4M
0M
0M
1M
23M
23M
1M
69M
0M
0M
23M
20M
92M
86M
1M
0M
0M
3M
-1M
83M
7M
6M
86M
35M
3M
0M
31M
1M
33M
1M
0M
57M
0M
0M
31M
30M
86M
81M
0M
0M
0M
2M
0M
79M
5M
1M
81M
33M
4M
0M
27M
1M
29M
0M
0M
53M
0M
0M
28M
27M
85M
81M
1M
0M
0M
2M
0M
78M
5M
1M
80M
29M
0M
0M
27M
1M
29M
0M
0M
56M
0M
0M
28M
27M
80M
76M
2M
0M
0M
1M
0M
72M
4M
0M
74M
24M
0M
0M
22M
2M
24M
0M
0M
56M
0M
0M
22M
20M
67M
66M
1M
0M
0M
1M
0M
63M
2M
0M
70M
13M
13M
0M
10M
2M
0M
0M
3M
55M
0M
0M
10M
9M
67M
66M
1M
0M
0M
1M
0M
0M
0M
1M
63M
13M
13M
1M
10M
0M
2M
0M
1M
55M
0M
0M
10M
9M
57M
56M
1M
0M
0M
1M
1M
53M
1M
1M
54M
18M
18M
0M
16M
1M
0M
0M
0M
39M
0M
0M
16M
15M
53M
51M
2M
0M
0M
1M
1M
-1M
2M
1M
49M
14M
14M
0M
12M
1M
0M
0M
0M
39M
0M
0M
12M
11M
38M
36M
2M
0M
1M
1M
1M
34M
2M
0M
41M
10M
10M
0M
8M
1M
0M
0M
0M
28M
0M
0M
8M
7M
38M
36M
0M
0M
0M
1M
0M
0M
2M
0M
0M
10M
10M
0M
0M
0M
0M
8M
0M
28M
0M
0M
1M
-1M
36M
35M
3M
0M
0M
1M
1M
29M
2M
0M
0M
9M
9M
0M
9M
0M
0M
9M
0M
27M
0M
0M
9M
5M
34M
32M
1M
0M
0M
1M
1M
-1M
2M
0M
0M
8M
8M
0M
7M
0M
0M
0M
0M
26M
0M
0M
7M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31M
31M
2M
0M
0M
0M
1M
28M
0M
0M
0M
7M
7M
0M
6M
0M
0M
6M
0M
24M
0M
0M
6M
4M
26M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
5M
0M
21M
0M
0M
0M
0M
21M
21M
0M
0M
0M
15M
0M
1M
0M
0M
0M
5M
5M
0M
5M
0M
0M
5M
0M
16M
0M
0M
0M
0M