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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,770 | 3,770 | 3,070 | 1,828 | 2,780 |
| Marketable Securities | 0 | 0 | 0 | 9,120 | 0 |
| Receivables | 92,863 | 88,623 | 67,588 | 42,910 | 15,880 |
| Inventories | 70,851 | 65,584 | 69,289 | 36,658 | 13,721 |
| Other current assets | 4,738 | 2,014 | 1,713 | 1,239 | 968 |
| TOTAL | $172,222 | $159,991 | $141,660 | $91,755 | $33,349 |
| Non-Current Assets | |||||
| PPE Net | 70,780 | 62,678 | 65,848 | 64,978 | 60,872 |
| Investments And Advances | 6,762 | 22,572 | 27,382 | 25,963 | 15,995 |
| Other Non-Current Assets | 50,222 | 43,092 | 29,556 | 25,290 | 18,174 |
| TOTAL | $127,764 | $128,342 | $122,786 | $116,231 | $95,041 |
| Total Assets | $299,986 | $288,333 | $264,446 | $207,986 | $128,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,793 | 3,407 | 2,774 | 1,805 | 6,538 |
| Accounts payable and accrued liabilities | 52,164 | 47,808 | 37,680 | 15,626 | 4,558 |
| Accrued Expenses | 17,081 | 16,133 | 15,472 | 11,275 | 7,599 |
| TOTAL | $78,936 | $68,911 | $56,825 | $31,898 | $19,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,779 | 134,511 | 120,773 | 99,999 | 66,073 |
| Other Non-Current Liabilities | 14,955 | 13,650 | 12,695 | 6,610 | 1,112 |
| TOTAL | $139,696 | $153,533 | $144,024 | $123,394 | $76,791 |
| Total Liabilities | $218,632 | $209,798 | $200,849 | $155,292 | $95,961 |
| Shareholders' Equity | |||||
| Common Shares | 547 | 547 | 547 | 547 | 451 |
| Retained earnings | 60,049 | 44,495 | 37,241 | 29,992 | 17,116 |
| Other shareholders' equity | -486 | -397 | -475 | -427 | -158 |
| TOTAL | $81,354 | $65,889 | $63,597 | $52,694 | $32,429 |
| Total Liabilities And Equity | $299,986 | $275,687 | $264,446 | $207,986 | $128,390 |