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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,810 | 71,530 | 55,930 | 13,800 | 6,250 |
| Marketable Securities | 0 | 0 | 0 | 164,920 | 143,100 |
| Receivables | 259,380 | 358,760 | 435,800 | 235,870 | 296,090 |
| Inventories | 129,820 | 156,400 | 214,360 | 132,390 | 138,550 |
| Other current assets | 16,500 | 4,340 | 3,030 | 5,020 | 5,020 |
| TOTAL | $455,510 | $591,030 | $709,120 | $552,000 | $589,010 |
| Non-Current Assets | |||||
| PPE Net | 104,540 | N/A | 119,870 | 103,850 | N/A |
| Investments And Advances | 832,320 | 611,570 | 577,880 | 327,850 | 288,330 |
| Other Non-Current Assets | 155,800 | 185,060 | 165,530 | 108,060 | 94,490 |
| TOTAL | $1,092,660 | $796,630 | $863,280 | $539,760 | $382,820 |
| Total Assets | $1,499,870 | $1,455,620 | $1,522,120 | $1,046,100 | $1,068,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,010 | 4,810 | 2,440 | 890 | 2,360 |
| Accounts payable and accrued liabilities | 183,780 | 183,240 | 334,750 | 165,340 | 161,700 |
| Accrued Expenses | 126,870 | 116,170 | 155,430 | 145,000 | 172,950 |
| TOTAL | $321,670 | $304,230 | $492,630 | $311,240 | $337,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,530 | 165,140 | 172,360 | 106,170 | 205,040 |
| Other Non-Current Liabilities | 478,410 | 447,580 | 400,510 | 246,270 | 171,200 |
| TOTAL | $603,490 | $671,090 | $572,870 | $358,050 | $388,800 |
| Total Liabilities | $925,170 | $975,350 | $1,065,500 | $669,320 | $725,830 |
| Shareholders' Equity | |||||
| Common Shares | 10,470 | 3,480 | 3,480 | 3,280 | 3,280 |
| Retained earnings | 385,120 | 306,570 | 297,250 | 285,740 | 261,590 |
| Other shareholders' equity | 45,150 | 39,080 | 24,220 | 29,860 | 37,510 |
| TOTAL | $574,700 | $480,270 | $456,610 | $376,780 | $342,850 |
| Total Liabilities And Equity | $1,499,870 | $1,455,620 | $1,522,110 | $1,046,100 | $1,068,680 |