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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 188,312 67,347 75,051 96,201 67,012
Marketable Securities 42,411 39,066 16,691 4,494 98,024
Receivables N/A N/A 20,465 12,702 33,481
Other current assets 6,434 6,910 6,433 54,677 11,703
TOTAL $237,942 $113,889 $120,147 $169,829 $215,300
Non-Current Assets
PPE Net 295 310 12,369 11,714 34,209
Investments And Advances 85,703 167,387 85,561 91,987 60,772
Intangibles 0 0 12,729 12,729 92,402
Other Non-Current Assets 12,605 513 1,596 104,103 41,012
TOTAL $98,603 $168,210 $112,255 $220,533 $228,395
Total Assets $336,545 $282,099 $232,402 $390,362 $443,695
Liabilities
Current Liabilities
Short Term Debt 31,289 N/A 14,367 15,507 28,206
Accounts payable and accrued liabilities 493 156 3,337 3,134 10,581
Accrued Expenses 8,391 7,750 14,043 21,137 32,688
TOTAL $40,173 $7,906 $31,747 $89,910 $78,500
Non-Current Liabilities
Long Term Debt N/A N/A 345 906 4,010
Deferred Revenues N/A N/A N/A N/A 3,560
Other Non-Current Liabilities 49,941 82,523 99,250 150,060 148,400
TOTAL $49,941 $83,686 $95,945 $147,313 $153,436
Total Liabilities $90,114 $91,592 $127,692 $237,223 $231,936
Shareholders' Equity
Shares Outstanding, K 20,644 20,465 20,311 20,265 20,133
Common Shares 2,063 2,042 2,026 12,112 12,042
Retained earnings -575,307 -601,916 -669,526 -617,513 -551,180
Other shareholders' equity 12,816 -487 -246 25 536
TOTAL $246,431 $190,507 $104,710 $153,139 $211,759
Total Liabilities And Equity $336,545 $282,099 $232,402 $390,362 $443,695
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