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
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,756 | 1,275 | 3,020 | 4,183 | 6,628 |
| Receivables | 16,755 | 13,210 | 9,199 | 8,132 | 10,456 |
| Inventories | 10,720 | 9,565 | 8,586 | 6,145 | 8,089 |
| Other current assets | 404 | 815 | 386 | 5,598 | 542 |
| TOTAL | $30,635 | $24,865 | $21,191 | $24,058 | $25,715 |
| Non-Current Assets | |||||
| PPE Net | 17,894 | 16,354 | 16,363 | 16,732 | 18,624 |
| Investments And Advances | 11,755 | 11,280 | 7,501 | 8,994 | 8,711 |
| Other Non-Current Assets | 9,629 | 11,521 | 12,424 | 13,715 | 18,644 |
| TOTAL | $39,278 | $39,155 | $36,288 | $39,441 | $45,979 |
| Total Assets | $69,913 | $64,021 | $57,480 | $63,499 | $71,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,420 | 4,963 | 2,760 | 4,837 | 4,250 |
| Accounts payable and accrued liabilities | 3,080 | 3,732 | 2,181 | 1,134 | 1,068 |
| Accrued Expenses | 5,428 | 5,128 | 5,085 | 5,128 | 4,448 |
| TOTAL | $13,910 | $14,455 | $10,644 | $11,704 | $11,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,429 | 25,488 | 23,383 | 23,983 | 25,743 |
| Other Non-Current Liabilities | 0 | 223 | 0 | 131 | 357 |
| TOTAL | $31,000 | $27,984 | $26,103 | $28,525 | $30,819 |
| Total Liabilities | $44,314 | $42,215 | $36,748 | $40,228 | $41,847 |
| Shareholders' Equity | |||||
| Common Shares | 445 | 430 | 426 | 450 | 450 |
| Retained earnings | 10,007 | 6,684 | 6,179 | 8,320 | 14,994 |
| Other shareholders' equity | -370 | -413 | -513 | -796 | -894 |
| TOTAL | $25,599 | $21,582 | $20,732 | $23,271 | $29,847 |
| Total Liabilities And Equity | $69,913 | $63,797 | $57,480 | $63,499 | $71,694 |