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Sachem Capital Corp. 7.75% Pfd. Series A

ASE: SACH.PRA

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Market open

 --Quotes are delayed by 20 min

Aug 12, 2022, 4:10 p.m.

/zigman2/quotes/227776244/composite

$

24.36

Change

-0.09 -0.37%

Volume

Volume 51

Quotes are delayed by 20 min

/zigman2/quotes/227776244/composite

Previous close

$ 24.36

$ 24.36

Change

-0.09 -0.37%

Day low

Day high

$24.33

$24.48

Open

52 week low

52 week high

$23.50

$25.95

Open

Annual Financials for Sachem Capital Corp. 7.75% Pfd. Series A

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 1.07M171,67634.79M56.7M108.63M
Cash Only 1.07M171,67618.84M19.41M41.94M
Total Short-Term Investments --15.95M37.29M-
Short-Term Receivables 64.6M81.14M96.7M159.53M299.76M
Investment Securities -----
Securities in Custody -----
Other Investments -----
Net Property, Plant & Equipment 501,8191.19M1.42M1.43M2.17M
Other Assets (Including Intangibles) 100,0802.62M7.74M7.61M6.61M
Other Assets 100,0802.62M7.74M7.61M6.61M
Intangible Assets -----
Total Assets 67.49M86.01M141.21M226.67M417.96M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
Total Debt 10.14M27.51M56.34M138.78M213.58M
ST Debt & Current Portion LT Debt 10,17610,64517,24928.06M52.27M
Short Term Debt ---28.06M-
Current Portion of Long Term Debt 10,17610,64517,249--
Long-Term Debt 10.13M27.5M56.32M110.72M161.31M
LT Debt excl. Capitalized Leases 10.13M27.5M56.32M110.72M161.31M
Capitalized Lease Obligations -----
Deferred Taxes -----
Other Liabilities 2.79M5.7M2.32M6.97M24.3M
Other Liabilities (excl. Deferred Income) 1.68M4.64M1.11M4.87M19.66M
Total Liabilities 12.93M33.21M58.65M145.75M237.88M
Preferred Stock (Carrying Value) ----1,903
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock ----1,903
Common Equity (Total) 54.57M52.8M82.56M80.92M180.08M
Common Stock Par/Carry Value 15,41615,43922,11722,12532,730
Additional Paid-In Capital/Capital Surplus 53.32M53.19M83.86M83.81M185.52M
Retained Earnings 1.24M(405,483)(1.27M)(2.89M)(4.99M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities --(50,878)(25,992)(476,016)
Revaluation Reserves -----
Other Appropriated Reserves -----
Unappropriated Reserves -----
Treasury Stock -----
Total Shareholders' Equity 54.57M52.8M82.56M80.92M180.08M
Accumulated Minority Interest -----
Total Equity 54.57M52.8M82.56M80.92M180.08M
Liabilities & Shareholders' Equity 67.49M86.01M141.21M226.67M417.96M
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