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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,423 | 291,260 | 306,128 | 285,361 | 248,470 |
| Marketable Securities | 88,269 | 93,757 | 205,553 | 175,005 | 172,423 |
| Receivables | 182,129 | 189,220 | 220,007 | 223,391 | 182,134 |
| Inventories | 38,154 | 33,695 | 32,084 | 38,794 | 40,971 |
| TOTAL | $658,613 | $622,086 | $778,568 | $734,144 | $670,129 |
| Non-Current Assets | |||||
| PPE Net | 57,882 | 56,169 | 59,320 | 64,093 | 57,980 |
| Investments And Advances | 91,656 | 124,511 | 137,762 | 223,418 | 321,467 |
| Intangibles | 184,028 | 171,263 | 171,210 | 149,542 | 130,121 |
| Other Non-Current Assets | 49,738 | 42,712 | 45,403 | 56,163 | 101,330 |
| TOTAL | $383,304 | $394,655 | $413,695 | $493,216 | $610,898 |
| Total Assets | $1,041,917 | $1,016,741 | $1,192,263 | $1,227,360 | $1,281,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,194 | 7,891 | 7,761 | 9,250 | 5,766 |
| Accounts payable and accrued liabilities | 160,903 | 116,855 | 125,121 | 105,317 | 122,791 |
| Accrued Expenses | 103,210 | 84,334 | 124,438 | 133,265 | 105,353 |
| Other current liabilities | 85,670 | 84,136 | 171,804 | 168,798 | N/A |
| TOTAL | $356,977 | $293,216 | $429,124 | $416,630 | $233,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,854 | 18,752 | 20,138 | 18,982 | 16,287 |
| Other Non-Current Liabilities | 342,221 | 325,225 | 324,325 | 313,066 | 477,970 |
| TOTAL | $360,075 | $343,977 | $344,463 | $332,048 | $494,257 |
| Total Liabilities | $717,052 | $637,193 | $773,587 | $748,678 | $728,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,908 | 19,912 | 19,901 | 19,618 | 19,600 |
| Common Shares | 11,945 | 11,938 | 11,815 | 11,815 | 11,815 |
| Retained earnings | -422,421 | -366,697 | -326,384 | -263,582 | -187,499 |
| Other shareholders' equity | -2,941 | -3,882 | 1,360 | -1,080 | -2,629 |
| TOTAL | $324,865 | $379,548 | $418,676 | $478,682 | $552,860 |
| Total Liabilities And Equity | $1,041,917 | $1,016,741 | $1,192,263 | $1,227,360 | $1,281,027 |