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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 108,694 102,732 77,051 66,039 76,461
Marketable Securities 54,137 70,237 95,450 110,957 120,317
Other current assets 0 0 6,434 6,434 6,433
TOTAL $164,106 $174,303 $180,529 $185,838 $205,045
Non-Current Assets
PPE Net 160 164 182 193 175
Investments And Advances 146,372 150,264 168,459 177,756 165,590
Other Non-Current Assets 11,105 11,387 12,358 10,357 13,214
TOTAL $157,637 $161,815 $180,999 $188,306 $178,979
Total Assets $321,743 $336,118 $361,528 $374,144 $384,024
Liabilities
Current Liabilities
Short Term Debt 470 470 508 N/A N/A
Accounts payable and accrued liabilities 374 203 337 610 225
Accrued Expenses 7,092 7,265 5,564 6,651 6,060
TOTAL $7,936 $7,938 $6,409 $7,261 $6,285
Non-Current Liabilities
Other Non-Current Liabilities 53,035 52,832 52,592 52,912 50,185
TOTAL $53,035 $52,832 $52,592 $52,912 $50,185
Total Liabilities $60,971 $60,770 $59,001 $60,173 $56,470
Shareholders' Equity
Shares Outstanding, K 21,518 26,977 20,977 20,977 20,950
Common Shares 2,152 2,098 2,098 2,097 2,091
Retained earnings -563,564 -544,134 -516,011 -504,072 -493,264
Other shareholders' equity 14 0 0 0 4,607
TOTAL $260,772 $275,348 $302,527 $313,971 $327,554
Total Liabilities And Equity $321,743 $336,118 $361,528 $374,144 $384,024
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