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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,201 | 49,810 | 6,250 | 5,380 | 12,880 |
| Marketable Securities | 54,676 | 0 | 143,100 | 0 | 0 |
| Receivables | 261,423 | 259,380 | 296,090 | 187,380 | 399,400 |
| Inventories | 78,187 | 129,820 | 138,550 | 198,050 | 234,540 |
| Other current assets | 0 | 16,500 | 5,020 | 6,460 | 7,240 |
| TOTAL | $572,927 | $455,510 | $589,010 | $397,270 | $654,060 |
| Non-Current Assets | |||||
| PPE Net | 52,951 | 56,230 | 96,840 | 76,960 | 78,860 |
| Investments And Advances | 831,218 | 832,320 | 288,330 | 185,110 | 134,840 |
| Intangibles | 123,002 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68,161 | 155,800 | 94,490 | 55,170 | 68,270 |
| TOTAL | $1,075,332 | $1,044,350 | $479,660 | $317,240 | $281,970 |
| Total Assets | $1,648,259 | $1,499,870 | $1,068,690 | $714,540 | $936,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 11,010 | 2,360 | 3,390 | 8,640 |
| Accounts payable and accrued liabilities | 123,130 | 183,780 | 161,700 | 74,020 | 221,990 |
| Accrued Expenses | 130,722 | 126,870 | 172,950 | 91,850 | 77,900 |
| TOTAL | $259,102 | $321,670 | $337,010 | $169,270 | $308,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,493 | 14,530 | 205,040 | 127,080 | 252,720 |
| Other Non-Current Liabilities | 471,227 | 478,410 | 171,200 | 191,050 | 187,480 |
| TOTAL | $484,720 | $603,490 | $388,800 | $338,170 | $458,510 |
| Total Liabilities | $743,822 | $925,170 | $725,830 | $507,470 | $767,050 |
| Shareholders' Equity | |||||
| Common Shares | 11,815 | 10,470 | 3,280 | 3,280 | 3,280 |
| Retained earnings | 172,716 | 385,120 | 261,590 | 151,470 | 129,970 |
| Other shareholders' equity | -1,040 | 45,150 | 37,510 | 15,370 | 7,200 |
| TOTAL | $904,437 | $574,700 | $342,850 | $207,070 | $169,010 |
| Total Liabilities And Equity | $1,648,259 | $1,499,870 | $1,068,680 | $714,540 | $936,060 |