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Safeguard Scientifics Inc (SFES)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 111,897 116,684 164,476 199,752 139,318
Marketable Securities 25,263 35,217 26,999 37,384 38,250
TOTAL $138,844 $153,395 $192,954 $238,388 $179,130
Non-Current Assets
PPE Net 123 95 110 128 138
Investments And Advances 173,557 172,478 142,764 119,205 154,667
Other Non-Current Assets 5,930 6,340 8,313 10,211 12,061
TOTAL $179,610 $178,913 $151,187 $129,544 $166,866
Total Assets $318,454 $332,308 $344,141 $367,932 $345,996
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 441 470
Accounts payable and accrued liabilities 226 261 272 391 245
Accrued Expenses 6,331 6,405 4,682 4,783 7,459
TOTAL $6,557 $6,666 $4,954 $5,615 $8,174
Non-Current Liabilities
Other Non-Current Liabilities 54,070 53,754 53,531 53,277 53,161
TOTAL $54,070 $53,754 $53,531 $53,277 $53,161
Total Liabilities $60,627 $60,420 $58,485 $58,892 $61,335
Shareholders' Equity
Shares Outstanding, K 20,693 20,536 20,457 20,632 21,557
Common Shares 2,157 2,157 2,157 2,157 2,155
Retained earnings -544,746 -529,632 -515,626 -508,278 -539,597
Other shareholders' equity -341 -149 46 -480 0
TOTAL $257,827 $271,888 $285,656 $309,040 $284,661
Total Liabilities And Equity $318,454 $332,308 $344,141 $367,932 $345,996
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