SACHEM CAPITAL Balance Sheet - Quarterly (NYSEMKT:SACH)

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$4.51 $0.1 (2.27%) SACH stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like SACHEM CAPITAL involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. SACHEM CAPITAL revenue was $1.56M and SACHEM CAPITAL operating cash flow was $1.65M forĀ 2017-Q2. The balance sheet shows total liabilities of $13.98M and shareholders equity of $39M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42014 Q4
Cash1.86M1.35M1.56M--1.83M-
Marketable Securities-------
Receivables48.54M40.74M34.41M--27.81M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
SACHEM CAPITAL Total Current Assets
50.41M42.1M35.97M--29.64M-
Property Plant & Equipment-------
Accumulated Depreciation-------
SACHEM CAPITAL Net Property Plant & Equipment
-------
Investment & Advances1.78M1.67M1.61M--1M-
Other Non-Current Assets-------
Deferred Charges0.12M0.06M0.06M--0.03M-
Intangibles-------
Deposits & Other Assets0.65M0.81M0.7M--0.1M-
SACHEM CAPITAL Total Assets
52.98M44.65M38.36M--30.79M-
Notes Payable-0.17M-----
Accounts Payable-------
Current Portion Long-Term Debt12.16M4.15M8.11M--6M-
Current Portion Capital Leases-------
Accrued Expenses0.26M0.32M0.22M--0.03M-
Income Taxes Payable-------
Other Current Liabilities-------
SACHEM CAPITAL Total Current Liabilities
12.42M4.64M8.33M--6.03M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt0.3M0.3M0.31M----
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
52.98M44.65M38.36M--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: Anything that the SACHEM CAPITAL company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SACHEM CAPITAL had total assets of $52.98M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SACH stock had total liabilities of $13.98M for quarter 2017-Q2.
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SACHEM CAPITAL Balance Sheet - Key Ratios