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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,930 | 6,440 | 5,120 | 5,380 | 5,378 |
| Marketable Securities | 138,830 | 0 | 0 | 0 | 0 |
| Receivables | 257,880 | 310,420 | 182,980 | 187,380 | 240,726 |
| Inventories | 144,820 | 204,610 | 232,570 | 198,050 | 169,840 |
| Other current assets | 5,870 | 7,040 | 5,840 | 6,460 | 18,538 |
| TOTAL | $552,330 | $528,510 | $426,510 | $397,270 | $434,482 |
| Non-Current Assets | |||||
| PPE Net | 137,630 | 133,660 | 121,880 | 105,180 | 108,833 |
| Investments And Advances | 229,670 | 244,760 | 224,520 | 185,110 | 166,241 |
| Other Non-Current Assets | 116,760 | 103,860 | 60,430 | 55,170 | 52,812 |
| TOTAL | $484,060 | $482,280 | $406,830 | $345,460 | $327,886 |
| Total Assets | $996,840 | $974,620 | $800,310 | $714,540 | $732,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,810 | 3,740 | 3,470 | 3,390 | 954 |
| Accounts payable and accrued liabilities | 130,210 | 236,800 | 119,270 | 74,020 | 79,395 |
| Accrued Expenses | 133,860 | 80,590 | 79,740 | 91,850 | 89,530 |
| TOTAL | $268,900 | $321,140 | $202,490 | $169,270 | $169,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,490 | 194,520 | 149,510 | 127,080 | 157,534 |
| Other Non-Current Liabilities | 175,720 | 175,750 | 174,700 | 191,050 | 183,579 |
| TOTAL | $439,680 | $402,500 | $352,060 | $338,170 | $363,969 |
| Total Liabilities | $708,600 | $723,650 | $554,570 | $507,470 | $533,848 |
| Shareholders' Equity | |||||
| Common Shares | 3,280 | 3,280 | 3,280 | 3,280 | 3,280 |
| Retained earnings | 221,790 | 162,550 | 156,530 | 151,470 | 145,363 |
| Other shareholders' equity | 14,560 | 29,370 | 31,830 | 15,370 | 16,602 |
| TOTAL | $288,230 | $250,960 | $245,740 | $207,070 | $198,378 |
| Total Liabilities And Equity | $996,830 | $974,610 | $800,310 | $714,540 | $732,226 |