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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 32,838 111,897 139,318 66,039 88,324
Marketable Securities 31,020 25,263 38,250 110,957 158,098
Other current assets 0 0 0 6,434 6,433
TOTAL $69,668 $138,844 $179,130 $185,838 $253,936
Non-Current Assets
PPE Net 2,145 123 138 193 228
Investments And Advances 181,344 173,557 154,667 177,756 135,640
Other Non-Current Assets 3,686 5,930 12,061 10,357 16,832
TOTAL $187,175 $179,610 $166,866 $188,306 $152,700
Total Assets $256,843 $318,454 $345,996 $374,144 $406,636
Liabilities
Current Liabilities
Short Term Debt N/A N/A 470 N/A N/A
Accounts payable and accrued liabilities 290 226 245 610 243
Accrued Expenses 6,127 6,331 7,459 6,651 8,273
TOTAL $6,417 $6,557 $8,174 $7,261 $8,516
Non-Current Liabilities
Other Non-Current Liabilities 54,921 54,070 53,161 52,912 49,840
TOTAL $54,921 $54,070 $53,161 $52,912 $49,840
Total Liabilities $61,338 $60,627 $61,335 $60,173 $58,356
Shareholders' Equity
Shares Outstanding, K 20,182 20,693 21,557 20,977 20,754
Common Shares 2,157 2,157 2,155 2,097 2,075
Retained earnings -604,270 -544,746 -539,597 -504,072 -464,710
Other shareholders' equity 184 -341 0 0 -41
TOTAL $195,505 $257,827 $284,661 $313,971 $348,280
Total Liabilities And Equity $256,843 $318,454 $345,996 $374,144 $406,636
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