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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,267 | 7,860 | 9,796 | 8,903 | 9,675 |
| Receivables | 285,684 | 276,034 | 258,734 | 160,992 | 140,142 |
| Inventories | 197,948 | 160,380 | 131,263 | 104,143 | 104,843 |
| Other current assets | 7,376 | 5,832 | 4,377 | 3,635 | 2,676 |
| TOTAL | $498,275 | $450,106 | $404,170 | $277,673 | $257,336 |
| Non-Current Assets | |||||
| PPE Net | 61,062 | 61,988 | 82,783 | 74,232 | 66,169 |
| Investments And Advances | 132,860 | 66,310 | 16,663 | 21,137 | 10,094 |
| Other Non-Current Assets | 50,677 | 38,751 | 39,208 | 52,491 | 54,595 |
| TOTAL | $244,599 | $167,049 | $138,654 | $147,860 | $130,858 |
| Total Assets | $742,874 | $617,155 | $542,824 | $416,299 | $388,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,485 | 17,161 | 16,499 | 24,992 | 23,153 |
| Accounts payable and accrued liabilities | 192,919 | 168,431 | 168,836 | 111,434 | 101,734 |
| Accrued Expenses | 66,212 | 63,284 | 50,261 | 32,972 | 24,643 |
| TOTAL | $271,616 | $249,250 | $238,674 | $169,398 | $150,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,811 | 218,987 | 186,112 | 134,795 | 126,464 |
| Other Non-Current Liabilities | 66,689 | 31,035 | 27,130 | 20,421 | 18,194 |
| TOTAL | $316,949 | $257,358 | $215,383 | $155,216 | $144,658 |
| Total Liabilities | $588,565 | $506,608 | $454,057 | $305,351 | $295,639 |
| Shareholders' Equity | |||||
| Common Shares | 1,640 | 1,093 | 547 | 547 | 547 |
| Retained earnings | 110,043 | 91,780 | 76,040 | 72,187 | 71,562 |
| Other shareholders' equity | 30,277 | 5,005 | 3 | -293 | 202 |
| TOTAL | $154,309 | $110,547 | $88,767 | $91,685 | $92,555 |
| Total Liabilities And Equity | $742,874 | $617,155 | $542,824 | $397,036 | $388,194 |