SACHEM CAPITAL Balance Sheet - Quarterly (NYSEMKT:SACH)

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$3.62 $0.08 (2.16%) SACH stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SACHEM CAPITAL balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SACHEM CAPITAL stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SACHEM CAPITAL balance sheet for 2017 Q3 shows total assets of $56.87M. The company has a asset turnover ratio of 0.14. Also see: SACHEM CAPITAL revenue and SACHEM CAPITAL operating cash flow for the same quarter.

View and download SACHEM CAPITAL quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.01M1.86M1.35M1.56M---1.83M
Marketable Securities--------
Receivables53.49M48.54M40.74M34.41M---27.81M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
54.51M50.41M42.1M35.97M---29.64M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances1.73M1.78M1.67M1.61M---1M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
56.87M52.98M44.65M38.36M---30.79M
Notes Payable--------
Accounts Payable--------
Current Portion Long-Term Debt15.92M12.16M4.15M8.11M---6M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
16.07M12.42M4.64M8.33M---6.03M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities1.33M1.25M1.1M1.23M----
Total Liabilities
17.71M13.98M6.05M9.88M---6.56M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus37.98M37.98M37.98M-----
Retained Earnings1.16M1.01M------
Treasury Stock--------
Other Liabilities--------
Shareholders Equity39.15M39M38.6M28.48M---24.22M
Total Liabilities & Shareholders Equity56.87M52.98M44.65M38.36M---30.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SACHEM CAPITAL historical stock prices and the current SACHEM CAPITAL stock price can tell you how the stock price has moved, whereas the SACHEM CAPITAL PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SACH total assets, which was at $56.87M for 2017 Q3 is a balance sheet item representing value of what SACHEM CAPITAL owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SACHEM CAPITAL for the quarter 2017 Q3 total to $17.71M. Liabilities for a company like SACHEM CAPITAL include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SACHEM CAPITAL Balance Sheet - Key Ratios

Current ratio
3.39
Debt to equity ratio
0.41
Asset turnover ratio
0.14
Receivables turnover
0.17
Price to book ratio
1.38