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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,290 | 126,014 | 104,950 | 102,454 | 123,701 |
| Marketable Securities | 30,672 | 35,575 | 55,173 | 63,264 | 44,745 |
| Receivables | 49,145 | 41,006 | 37,202 | 39,059 | 37,943 |
| Other current assets | 218 | 12,263 | 0 | 0 | 0 |
| TOTAL | $208,389 | $220,356 | $219,060 | $209,259 | $215,614 |
| Non-Current Assets | |||||
| PPE Net | 41,417 | 37,739 | 44,280 | 44,606 | 45,817 |
| Investments And Advances | 25,837 | 30,665 | 32,083 | 49,865 | 51,767 |
| Intangibles | 110,978 | 93,284 | 101,248 | 102,075 | 103,005 |
| Other Non-Current Assets | 12,072 | 34,258 | 9,278 | 10,672 | 12,227 |
| TOTAL | $190,304 | $195,946 | $186,889 | $207,218 | $212,816 |
| Total Assets | $398,693 | $416,302 | $405,949 | $416,477 | $428,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,420 | 21,397 | 22,310 | 22,362 | 14,601 |
| Accounts payable and accrued liabilities | 7,935 | 10,358 | 4,468 | 5,705 | 8,145 |
| Accrued Expenses | 26,097 | 26,877 | 29,523 | 27,501 | 28,317 |
| TOTAL | $60,973 | $74,815 | $65,570 | $64,814 | $60,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,575 | 5,170 | 4,988 | 5,427 | 9,132 |
| Deferred Revenues | 7,397 | 3,465 | 9,269 | 9,246 | 9,890 |
| Other Non-Current Liabilities | 171,665 | 170,447 | 169,681 | 169,478 | 172,548 |
| TOTAL | $179,111 | $176,512 | $175,695 | $175,936 | $182,875 |
| Total Liabilities | $240,084 | $251,327 | $241,265 | $240,750 | $243,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,029 | 19,993 | 19,991 | 19,986 | 19,986 |
| Common Shares | 12,014 | 11,993 | 11,992 | 11,989 | 11,989 |
| Retained earnings | -603,540 | -597,088 | -599,430 | -588,790 | -581,111 |
| Other shareholders' equity | 2,909 | 2,117 | 1,679 | 2,042 | 3,209 |
| TOTAL | $158,609 | $164,975 | $164,684 | $175,727 | $184,602 |
| Total Liabilities And Equity | $398,693 | $416,302 | $405,949 | $416,477 | $428,430 |