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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 63,957 95,380 88,324 149,378 208,460
Marketable Securities 143,485 129,985 158,098 121,118 51,220
Other current assets 6,433 6,433 6,433 6,433 6,433
TOTAL $215,293 $236,426 $253,936 $278,182 $267,173
Non-Current Assets
PPE Net 193 205 228 260 238
Investments And Advances 163,584 147,499 135,640 138,130 137,495
Other Non-Current Assets 13,816 14,539 16,832 7,713 10,131
TOTAL $177,593 $162,243 $152,700 $146,103 $147,864
Total Assets $392,886 $398,669 $406,636 $424,285 $415,037
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 226 277 243 238 287
Accrued Expenses 6,401 4,207 8,273 7,528 7,611
TOTAL $6,627 $4,484 $8,516 $7,766 $7,898
Non-Current Liabilities
Other Non-Current Liabilities 50,048 49,955 49,840 49,664 49,587
TOTAL $50,048 $49,955 $49,840 $49,664 $49,587
Total Liabilities $56,675 $54,439 $58,356 $57,430 $57,485
Shareholders' Equity
Shares Outstanding, K 20,809 20,792 20,754 20,723 20,685
Common Shares 2,080 2,077 2,075 2,073 2,068
Retained earnings -484,507 -474,370 -464,710 -440,171 -462,502
Other shareholders' equity 5,903 5,025 -41 -5,451 8,712
TOTAL $336,211 $344,230 $348,280 $366,855 $357,552
Total Liabilities And Equity $392,886 $398,669 $406,636 $424,285 $415,037
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