SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) Stock Balance Sheet
USA - NYSEARCA:SCCG - US78590A8779
23.26 USD
-0.04 (-0.15%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.47M | 18.07M | 12.60M | 23.70M | 41.90M | |||
| Receivables | 15.31M | 12.84M | 15.99M | 15.10M | 7.50M | |||
| Other Current Assets | 524.00K | 575.00K | 511.00K | 400.00K | 300.00K | |||
| Total Current Assets | 38.30M | 31.48M | 29.10M | 39.20M | 49.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.13M | 3.22M | 3.37M | 4.10M | 2.20M | |||
| Investments And Advances | 66.41M | 69.49M | 91.37M | 55.40M | 66.70M | |||
| Goodwill | 391.00K | 391.00K | 391.00K | 400.00K | N/A | |||
| Intangibles | 679.00K | 698.00K | 698.90K | 100.00K | N/A | |||
| Other Non-Current Assets | 519.00K | 387.00K | 694.80K | 100.00K | 300.00K | |||
| Total Non-Current Assets | 463.46M | 460.49M | 596.44M | 526.50M | 368.30M | |||
| TOTAL ASSETS | 501.76M | 491.98M | 625.54M | 565.70M | 418.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.24M | 40.00M | 61.79M | 3.60M | 33.20M | |||
| Accrued Expenses | 625.00K | 525.00K | 482.40K | 300.00K | 200.00K | |||
| Accounts Payable | 1.83M | 2.93M | 1.33M | 1.10M | 500.00K | |||
| Other Current Liabilities | 5.17M | 4.97M | 16.65M | 15.20M | 19.00M | |||
| Total Current Liabilities | 33.87M | 48.42M | 80.26M | 20.20M | 52.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.34M | 261.24M | 309.90M | 323.30M | 180.40M | |||
| Other Non-Current Liabilities | 642.00K | 665.00K | 5.31M | 4.40M | 4.60M | |||
| Total Non-Current Liabilities | 289.99M | 261.90M | 315.21M | 327.80M | 185.00M | |||
| TOTAL LIABILITIES | 323.86M | 310.32M | 395.46M | 348.00M | 237.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 38.31M | 35.52M | -20.12M | -8.00M | -5.00M | |||
| Additional Paid In Capital | 257.38M | 256.96M | 249.83M | 226.20M | 185.50M | |||
| Common Shares | 49.00K | 49.00K | 48.80K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -117.83M | -110.87M | 315.60K | -600.00K | -500.00K | |||
| Shares Outstanding | 47.31M | 46.97M | 46.77M | 41.10M | 32.70M | |||
| Tangible Book Value per Share | 3.74 | 3.84 | 4.90 | 5.28 | 5.51 | |||
| Total Shareholders' Equity | 177.91M | 181.65M | 230.07M | 217.70M | 180.10M | |||
| TOTAL LIABILITIES AND EQUITY | 501.76M | 491.98M | 625.54M | 565.70M | 418.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.77 | 1.66 | 1.62 | 1.50 | 1.19 | |||
| Current Ratio | 1.13 | 0.65 | 0.36 | 1.94 | 0.94 | |||
| Return On Assets (ROA) | -8.54% | -8.92% | 1.93% | 3.04% | 2.74% | |||
| Return On Equity (ROE) | -24.08% | -24.15% | 5.26% | 7.91% | 6.36% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.18% | 3.13% | 2.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.18% | 3.13% | 2.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.19% | 3.13% | 2.82% | |||
All data in USD , ROIC based on taxRate of 0.21