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
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,730 | 7,267 | 6,404 | 11,581 | 6,352 |
| Receivables | 286,818 | 285,684 | 244,118 | 238,110 | 241,414 |
| Inventories | 232,408 | 197,948 | 173,166 | 151,657 | 146,124 |
| Other current assets | 5,894 | 7,376 | 5,374 | 4,209 | 4,384 |
| TOTAL | $573,850 | $498,275 | $429,062 | $405,557 | $398,274 |
| Non-Current Assets | |||||
| PPE Net | 98,152 | 106,045 | 102,846 | 100,557 | 98,007 |
| Investments And Advances | 115,723 | 132,860 | 90,792 | 74,789 | 69,758 |
| Other Non-Current Assets | 56,812 | 50,677 | 44,054 | 40,575 | 39,041 |
| TOTAL | $270,687 | $289,582 | $237,692 | $215,921 | $206,806 |
| Total Assets | $804,174 | $742,874 | $624,423 | $581,739 | $567,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,086 | 12,485 | 11,824 | 11,552 | 10,943 |
| Accounts payable and accrued liabilities | 214,788 | 192,919 | 166,550 | 137,151 | 127,308 |
| Accrued Expenses | 57,120 | 66,212 | 53,991 | 52,132 | 49,364 |
| TOTAL | $281,994 | $271,616 | $232,395 | $201,935 | $191,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,942 | 221,811 | 204,216 | 210,147 | 219,516 |
| Other Non-Current Liabilities | 70,385 | 66,689 | 39,384 | 34,663 | 32,687 |
| TOTAL | $376,542 | $316,949 | $256,344 | $254,056 | $259,175 |
| Total Liabilities | $658,536 | $588,565 | $488,739 | $455,991 | $451,090 |
| Shareholders' Equity | |||||
| Common Shares | 1,640 | 1,640 | 1,640 | 1,093 | 1,093 |
| Retained earnings | 114,023 | 110,043 | 104,787 | 100,082 | 95,316 |
| Other shareholders' equity | 17,625 | 30,277 | 15,468 | 10,176 | 6,596 |
| TOTAL | $145,638 | $154,309 | $135,684 | $125,748 | $116,562 |
| Total Liabilities And Equity | $804,174 | $742,874 | $624,423 | $581,739 | $567,652 |