Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,014 | 147,993 | 137,784 | 258,413 | 306,128 |
| Marketable Securities | 35,575 | 37,326 | 7,081 | 10,818 | 205,553 |
| Receivables | 41,006 | 36,997 | 33,363 | 179,668 | 220,007 |
| Inventories | N/A | N/A | N/A | 30,181 | 32,084 |
| Other current assets | 12,263 | 795 | 333,150 | 0 | 0 |
| TOTAL | $220,356 | $232,710 | $518,656 | $492,125 | $778,568 |
| Non-Current Assets | |||||
| PPE Net | 37,739 | 36,118 | 14,873 | 38,610 | 59,320 |
| Investments And Advances | 30,665 | 60,320 | 53,119 | 79,407 | 137,762 |
| Intangibles | 93,284 | 98,977 | 100,780 | 225,395 | 171,210 |
| Other Non-Current Assets | 34,258 | 21,114 | 149,058 | 33,129 | 45,403 |
| TOTAL | $195,946 | $216,529 | $317,830 | $376,541 | $413,695 |
| Total Assets | $416,302 | $449,239 | $836,486 | $868,666 | $1,192,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,397 | 15,456 | 11,530 | 11,517 | 7,761 |
| Accounts payable and accrued liabilities | 10,358 | 6,370 | 3,836 | 121,793 | 125,121 |
| Accrued Expenses | 26,877 | 33,389 | 29,320 | 98,377 | 124,438 |
| Other current liabilities | N/A | N/A | N/A | N/A | 171,804 |
| TOTAL | $74,815 | $62,482 | $240,459 | $249,979 | $429,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,170 | 11,210 | 2,537 | 1,998 | 20,138 |
| Deferred Revenues | 3,465 | 5,659 | 9,607 | 18,292 | N/A |
| Other Non-Current Liabilities | 170,447 | 173,437 | 357,319 | 344,416 | 324,325 |
| TOTAL | $176,512 | $185,527 | $359,856 | $346,414 | $344,463 |
| Total Liabilities | $251,327 | $248,009 | $600,315 | $596,393 | $773,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,993 | 19,986 | 19,957 | 19,890 | 19,901 |
| Common Shares | 11,993 | 11,989 | 11,945 | 11,945 | 11,815 |
| Retained earnings | -597,088 | -565,018 | -510,198 | -476,867 | -326,384 |
| Other shareholders' equity | 2,117 | 8,268 | -3,136 | -1,087 | 1,360 |
| TOTAL | $164,975 | $201,230 | $236,171 | $272,273 | $418,676 |
| Total Liabilities And Equity | $416,302 | $449,239 | $836,486 | $868,666 | $1,192,263 |