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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,233 | 5,399 | 12,880 | 32,955 | 38,354 |
| Receivables | 224,709 | 341,728 | 399,400 | 358,809 | 349,910 |
| Inventories | 227,171 | 193,253 | 234,540 | 254,976 | 213,011 |
| Other current assets | 8,152 | 8,926 | 7,240 | 7,448 | 5,897 |
| TOTAL | $465,265 | $549,306 | $654,060 | $654,188 | $607,172 |
| Non-Current Assets | |||||
| PPE Net | 126,779 | 122,858 | 118,390 | 111,299 | 105,041 |
| Investments And Advances | 157,115 | 148,804 | 134,840 | 135,190 | 140,101 |
| Other Non-Current Assets | 59,063 | 70,958 | 68,270 | 60,016 | 58,099 |
| TOTAL | $342,957 | $342,620 | $321,500 | $306,505 | $303,241 |
| Total Assets | $769,289 | $851,146 | $936,070 | $924,210 | $867,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,970 | 9,207 | 8,640 | 5,618 | 6,496 |
| Accounts payable and accrued liabilities | 148,946 | 144,878 | 221,990 | 223,974 | 206,857 |
| Accrued Expenses | 76,356 | 76,129 | 77,900 | 73,858 | 66,821 |
| TOTAL | $229,272 | $230,214 | $308,530 | $303,450 | $280,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,064 | 235,492 | 252,720 | 242,807 | 185,069 |
| Other Non-Current Liabilities | 178,201 | 178,565 | 187,480 | 193,213 | 212,378 |
| TOTAL | $348,088 | $433,450 | $458,510 | $458,313 | $422,212 |
| Total Liabilities | $577,360 | $663,664 | $767,050 | $761,763 | $702,386 |
| Shareholders' Equity | |||||
| Common Shares | 3,280 | 3,280 | 3,280 | 3,280 | 3,280 |
| Retained earnings | 140,098 | 134,462 | 129,970 | 124,176 | 119,431 |
| Other shareholders' equity | 12,358 | 9,300 | 7,200 | 23,420 | 30,668 |
| TOTAL | $191,929 | $187,482 | $169,010 | $162,447 | $164,963 |
| Total Liabilities And Equity | $769,289 | $851,146 | $936,060 | $924,210 | $867,349 |