Sachem Capital Corp. 8.00% Note
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $492.0M
Liabilities Breakdown FY2024
Total Liabilities: $310.3M
Asset Breakdown
Total Assets: $492.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.1M | 3.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.2M | 0.7% |
| Goodwill | $391.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $470.3M | 95.6% |
Liabilities Breakdown
Total Liabilities: $310.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $230.2M | 74.2% |
| Other Liabilities | $80.1M | 25.8% |