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SACHEM CAPITAL CORP - SACH 7 1/8 06/30/27 (SCCF) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:SCCF - US78590A8027

23.04 USD
+0.02 (+0.09%)
Last: 11/21/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SCCF Cash ChartSCCF Cash over time chart
22.47M18.07M12.60M23.70M41.90M
Receivables
SCCF Receivables ChartSCCF Receivables over time chart
15.31M12.84M15.99M15.10M7.50M
Other Current Assets
SCCF Other Current Assets ChartSCCF Other Current Assets over time chart
524.00K575.00K511.00K400.00K300.00K
Total Current Assets
SCCF Total Current Assets ChartSCCF Total Current Assets over time chart
38.30M31.48M29.10M39.20M49.70M
 
Non-Current Assets
PPE Net
SCCF PPE Net ChartSCCF PPE Net over time chart
3.13M3.22M3.37M4.10M2.20M
Investments And Advances
SCCF Investments And Advances ChartSCCF Investments And Advances over time chart
66.41M69.49M91.37M55.40M66.70M
Goodwill
SCCF Goodwill ChartSCCF Goodwill over time chart
391.00K391.00K391.00K400.00KN/A
Intangibles
SCCF Intangibles ChartSCCF Intangibles over time chart
679.00K698.00K698.90K100.00KN/A
Other Non-Current Assets
SCCF Other Non-Current Assets ChartSCCF Other Non-Current Assets over time chart
519.00K387.00K694.80K100.00K300.00K
Total Non-Current Assets
SCCF Total Non-Current Assets ChartSCCF Total Non-Current Assets over time chart
463.46M460.49M596.44M526.50M368.30M
 
TOTAL ASSETS
SCCF TOTAL ASSETS ChartSCCF TOTAL ASSETS over time chart
501.76M491.98M625.54M565.70M418.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCCF Short Term Debt ChartSCCF Short Term Debt over time chart
26.24M40.00M61.79M3.60M33.20M
Accrued Expenses
SCCF Accrued Expenses ChartSCCF Accrued Expenses over time chart
625.00K525.00K482.40K300.00K200.00K
Accounts Payable
SCCF Accounts Payable ChartSCCF Accounts Payable over time chart
1.83M2.93M1.33M1.10M500.00K
Other Current Liabilities
SCCF Other Current Liabilities ChartSCCF Other Current Liabilities over time chart
5.17M4.97M16.65M15.20M19.00M
Total Current Liabilities
SCCF Total Current Liabilities ChartSCCF Total Current Liabilities over time chart
33.87M48.42M80.26M20.20M52.90M
 
Non-Current Liabilities
Long Term Debt
SCCF Long Term Debt ChartSCCF Long Term Debt over time chart
289.34M261.24M309.90M323.30M180.40M
Other Non-Current Liabilities
SCCF Other Non-Current Liabilities ChartSCCF Other Non-Current Liabilities over time chart
642.00K665.00K5.31M4.40M4.60M
Total Non-Current Liabilities
SCCF Total Non-Current Liabilities ChartSCCF Total Non-Current Liabilities over time chart
289.99M261.90M315.21M327.80M185.00M
 
TOTAL LIABILITIES
SCCF TOTAL LIABILITIES ChartSCCF TOTAL LIABILITIES over time chart
323.86M310.32M395.46M348.00M237.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCCF Retained Earnings ChartSCCF Retained Earnings over time chart
38.31M35.52M-20.12M-8.00M-5.00M
Additional Paid In Capital
SCCF Additional Paid In Capital ChartSCCF Additional Paid In Capital over time chart
257.38M256.96M249.83M226.20M185.50M
Common Shares
SCCF Common Shares ChartSCCF Common Shares over time chart
49.00K49.00K48.80K0.000.00
Other Shareholders' Equity
SCCF Other Shareholders' Equity ChartSCCF Other Shareholders' Equity over time chart
-117.83M-110.87M315.60K-600.00K-500.00K
Shares Outstanding
SCCF Shares Outstanding ChartSCCF Shares Outstanding over time chart
47.31M46.97M46.77M41.10M32.70M
Tangible Book Value per Share
SCCF Tangible Book Value per Share ChartSCCF Tangible Book Value per Share over time chart
3.743.844.905.285.51
Total Shareholders' Equity
SCCF Total Shareholders' Equity ChartSCCF Total Shareholders' Equity over time chart
177.91M181.65M230.07M217.70M180.10M
 
TOTAL LIABILITIES AND EQUITY
SCCF TOTAL LIABILITIES AND EQUITY ChartSCCF TOTAL LIABILITIES AND EQUITY over time chart
501.76M491.98M625.54M565.70M418.00M
 
Statistics
Debt/Equity
SCCF Debt/Equity ChartSCCF Debt/Equity over time chart
1.771.661.621.501.19
Current Ratio
SCCF Current Ratio ChartSCCF Current Ratio over time chart
1.130.650.361.940.94
Return On Assets (ROA)
SCCF Return On Assets (ROA) ChartSCCF Return On Assets (ROA) over time chart
-8.54%-8.92%1.93%3.04%2.74%
Return On Equity (ROE)
SCCF Return On Equity (ROE) ChartSCCF Return On Equity (ROE) over time chart
-24.08%-24.15%5.26%7.91%6.36%
Return On Invested Capital (ROIC)
SCCF Return On Invested Capital (ROIC) ChartSCCF Return On Invested Capital (ROIC) over time chart
N/AN/A2.18%3.13%2.82%
Return On Invested Capital Ex Cash (ROICexc)
SCCF Return On Invested Capital Ex Cash (ROICexc) ChartSCCF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.18%3.13%2.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SCCF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSCCF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.19%3.13%2.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

SCCF Balance Sheet Over Time ChartSCCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCCF Balance Sheet - Short Vs Long Term ChartSCCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M