SACHEM CAPITAL Balance Sheet - Quarterly (NYSEMKT:SACH)

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$4.95 $0.1 (2.06%) SACH stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SACHEM CAPITAL, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SACHEM CAPITAL stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The SACHEM CAPITAL balance sheet for 2017-Q2 shows total assets of $52.99M. SACHEM CAPITAL revenue was $1.56M and SACHEM CAPITAL operating cash flow was $1.66M for the same quarter. View SACHEM CAPITAL quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q42014 Q4
Cash1.87M1.35M1.56M-1.83M-
Marketable Securities------
Receivables48.55M40.74M34.41M-27.81M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
SACHEM CAPITAL Total Current Assets
50.42M42.1M35.97M-29.64M-
Property Plant & Equipment------
Accumulated Depreciation------
SACHEM CAPITAL Net Property Plant & Equipment
------
Investment & Advances1.79M1.67M1.61M-1M-
Other Non-Current Assets------
Deferred Charges0.13M0.06M0.06M-0.03M-
Intangibles------
Deposits & Other Assets0.66M0.81M0.7M-0.1M-
SACHEM CAPITAL Total Assets
52.99M44.65M38.36M-30.79M-
Notes Payable-0.17M----
Accounts Payable------
Current Portion Long-Term Debt12.16M4.15M8.11M-6M-
Current Portion Capital Leases------
Accrued Expenses0.27M0.32M0.22M-0.03M-
Income Taxes Payable------
Other Current Liabilities------
SACHEM CAPITAL Total Current Liabilities
12.43M4.64M8.33M-6.03M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt0.31M0.3M0.31M---
Non-Current Capital Leases------
Other Long-Term Liabilities1.25M1.1M1.23M-0.52M-
SACHEM CAPITAL Total Liabilities
13.98M6.05M9.88M-6.56M-
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M----
Capital Surplus37.98M37.98M----
Retained Earnings1.01M0.61M----
Treasury Stock------
Other Liabilities------
SACHEM CAPITAL Shareholders Equity
39M38.6M28.48M-24.22M-
SACHEM CAPITAL Total Liabilities & Shareholders Equity
52.99M44.65M38.36M-30.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SACHEM CAPITAL stock price, and SACHEM CAPITAL historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SACHEM CAPITAL PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SACHEM CAPITAL owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SACH stock as of quarter is $52.99M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SACHEM CAPITAL is $13.98M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SACH stock.
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