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Safeguard Scientifics Inc (SFES)

Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 15,601 25,053 8,203 20,751 22,058
Marketable Securities N/A N/A 37,955 8,213 8,384
TOTAL $16,063 $26,350 $46,735 $33,608 $32,551
Non-Current Assets
PPE Net N/A 2,101 808 1,513 1,873
Investments And Advances 50,398 77,129 95,585 141,027 190,772
Other Non-Current Assets 2,574 1,997 2,609 316 6,632
TOTAL $52,972 $81,227 $99,002 $142,856 $199,277
Total Assets $69,035 $107,577 $145,737 $176,464 $231,828
Liabilities
Current Liabilities
Short Term Debt N/A N/A 27,160 40,485 N/A
Accounts payable and accrued liabilities 56 39 165 155 140
Accrued Expenses 3,087 1,991 5,615 5,172 5,721
TOTAL $3,470 $2,429 $32,940 $45,812 $5,861
Non-Current Liabilities
Long Term Debt N/A N/A 43,014 45,321 N/A
Other Non-Current Liabilities 2,690 3,407 2,804 3,535 56,190
TOTAL $2,690 $3,407 $45,818 $48,856 $56,190
Total Liabilities $6,160 $5,836 $78,758 $94,668 $62,051
Shareholders' Equity
Shares Outstanding, K 20,944 20,651 20,652 20,567 20,364
Common Shares 2,157 2,157 2,157 2,157 2,157
Retained earnings -736,639 -697,223 -731,105 -715,476 -626,904
Other shareholders' equity -225 -49 -1 -421 -492
TOTAL $62,875 $101,741 $66,979 $81,796 $169,777
Total Liabilities And Equity $69,035 $107,577 $145,737 $176,464 $231,828
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