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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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 100,429 188,312 33,699 32,976 42,929
Marketable Securities 57,219 42,411 26,394 41,181 39,603
Other current assets 6,433 6,434 6,434 6,433 6,433
TOTAL $164,831 $237,942 $67,194 $81,384 $91,106
Non-Current Assets
PPE Net 263 295 282 253 281
Investments And Advances 115,101 85,703 202,467 175,920 162,135
Other Non-Current Assets 10,171 12,605 12,658 15,018 15,084
TOTAL $125,535 $98,603 $215,407 $191,191 $177,500
Total Assets $290,366 $336,545 $282,601 $272,575 $268,606
Liabilities
Current Liabilities
Short Term Debt N/A 31,289 31,289 31,289 31,289
Accounts payable and accrued liabilities 261 493 204 328 343
Accrued Expenses 5,247 8,391 5,761 6,399 5,864
TOTAL $5,508 $40,173 $37,254 $38,016 $37,496
Non-Current Liabilities
Other Non-Current Liabilities 49,487 49,941 49,669 49,548 49,624
TOTAL $49,487 $49,941 $49,669 $49,548 $49,624
Total Liabilities $54,995 $90,114 $86,923 $87,564 $87,120
Shareholders' Equity
Shares Outstanding, K 20,681 20,644 20,593 20,516 20,494
Common Shares 2,067 2,063 2,059 2,051 2,048
Retained earnings -584,317 -575,307 -620,170 -620,763 -623,688
Other shareholders' equity 9,856 12,816 8,239 -754 0
TOTAL $235,371 $246,431 $195,678 $185,011 $181,486
Total Liabilities And Equity $290,366 $336,545 $282,601 $272,575 $268,606
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