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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,142 | 168,201 | 246,120 | 319,870 | 4,650 |
| Marketable Securities | 139,693 | 54,676 | 0 | N/A | 0 |
| Receivables | 220,742 | 261,423 | 303,820 | 287,070 | 222,620 |
| Inventories | 65,339 | 78,187 | 91,790 | 116,570 | 101,170 |
| Other current assets | 0 | 0 | 14,680 | 18,390 | 16,700 |
| TOTAL | $728,150 | $572,927 | $656,410 | $741,900 | $345,140 |
| Non-Current Assets | |||||
| PPE Net | 59,736 | 52,951 | N/A | N/A | N/A |
| Investments And Advances | 407,103 | 831,218 | 1,056,570 | 1,183,270 | 993,350 |
| Intangibles | 131,465 | 123,002 | 0 | 0 | 0 |
| Other Non-Current Assets | 73,376 | 68,161 | 164,120 | 171,470 | 159,210 |
| TOTAL | $671,680 | $1,075,332 | $1,220,690 | $1,354,740 | $1,152,560 |
| Total Assets | $1,399,830 | $1,648,259 | $1,928,730 | $2,148,130 | $1,551,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,510 | 5,250 | 5,870 | 6,510 | 3,750 |
| Accounts payable and accrued liabilities | 128,602 | 123,130 | 126,740 | 198,070 | 138,440 |
| Accrued Expenses | 115,914 | 130,722 | 123,630 | 103,420 | 116,090 |
| TOTAL | $251,026 | $259,102 | $256,250 | $308,000 | $258,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,607 | 13,493 | 48,250 | 26,520 | 65,020 |
| Other Non-Current Liabilities | 472,213 | 471,227 | 443,930 | 525,790 | 479,570 |
| TOTAL | $486,820 | $484,720 | $556,770 | $649,120 | $627,200 |
| Total Liabilities | $737,846 | $743,822 | $813,030 | $957,140 | $885,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,554 | N/A | N/A | N/A | N/A |
| Common Shares | 11,815 | 11,815 | 11,810 | 11,810 | 10,740 |
| Retained earnings | -77,027 | 172,716 | 391,700 | 416,880 | 414,710 |
| Other shareholders' equity | 3,677 | -1,040 | -5,590 | 21,590 | -5,640 |
| TOTAL | $661,984 | $904,437 | $1,115,690 | $1,190,990 | $666,290 |
| Total Liabilities And Equity | $1,399,830 | $1,648,259 | $1,928,720 | $2,148,130 | $1,551,800 |