Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,993 | 150,265 | 292,932 | 285,510 | 137,784 |
| Marketable Securities | 37,326 | 15,476 | 8,494 | 9,282 | 7,081 |
| Receivables | 36,997 | 30,867 | 191,286 | 173,273 | 33,363 |
| Inventories | N/A | N/A | 20,760 | 28,524 | N/A |
| Other current assets | 795 | 297,866 | 0 | 0 | 333,150 |
| TOTAL | $232,710 | $501,942 | $524,964 | $510,124 | $518,656 |
| Non-Current Assets | |||||
| PPE Net | 36,118 | 17,521 | 33,832 | 34,488 | 14,873 |
| Investments And Advances | 60,320 | 42,008 | 50,227 | 49,826 | 53,119 |
| Intangibles | 98,977 | 99,675 | 165,595 | 209,221 | 100,780 |
| Other Non-Current Assets | 21,114 | 106,785 | 27,153 | 23,584 | 149,058 |
| TOTAL | $216,529 | $265,989 | $276,807 | $317,119 | $317,830 |
| Total Assets | $449,239 | $767,931 | $801,771 | $827,243 | $836,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,456 | 58,984 | 14,093 | 29,964 | 11,530 |
| Accounts payable and accrued liabilities | 6,370 | 5,671 | 98,036 | 73,168 | 3,836 |
| Accrued Expenses | 33,389 | 28,979 | 75,006 | 68,403 | 29,320 |
| TOTAL | $62,482 | $240,915 | $199,194 | $184,869 | $240,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,210 | 12,127 | 4,812 | 2,084 | 2,537 |
| Deferred Revenues | 5,659 | 8,842 | 12,059 | 13,334 | 9,607 |
| Other Non-Current Liabilities | 173,437 | 304,669 | 361,527 | 404,515 | 357,319 |
| TOTAL | $185,527 | $316,796 | $366,339 | $409,077 | $359,856 |
| Total Liabilities | $248,009 | $557,711 | $565,533 | $593,946 | $600,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,986 | 19,973 | 19,960 | 19,955 | 19,957 |
| Common Shares | 11,989 | 11,982 | 11,974 | 11,972 | 11,945 |
| Retained earnings | -565,018 | -546,416 | -527,293 | -514,832 | -510,198 |
| Other shareholders' equity | 8,268 | 2,862 | 13,640 | -901 | -3,136 |
| TOTAL | $201,230 | $210,220 | $236,238 | $233,297 | $236,171 |
| Total Liabilities And Equity | $449,239 | $767,931 | $801,771 | $827,243 | $836,486 |