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
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,860 | 10,075 | 8,662 | 10,701 | 9,796 |
| Receivables | 276,034 | 239,371 | 232,346 | 234,984 | 258,734 |
| Inventories | 160,380 | 162,572 | 162,210 | 153,413 | 131,263 |
| Other current assets | 5,832 | 4,915 | 6,059 | 6,016 | 4,377 |
| TOTAL | $450,106 | $416,933 | $409,277 | $405,114 | $404,170 |
| Non-Current Assets | |||||
| PPE Net | 105,107 | 117,996 | 119,456 | 119,916 | 127,249 |
| Investments And Advances | 66,310 | 43,639 | 38,346 | 24,102 | 16,663 |
| Other Non-Current Assets | 38,751 | 33,771 | 34,194 | 39,097 | 39,208 |
| TOTAL | $210,168 | $195,406 | $191,996 | $183,115 | $183,120 |
| Total Assets | $617,155 | $567,766 | $558,097 | $546,430 | $542,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,161 | 22,928 | 15,746 | 16,643 | 16,499 |
| Accounts payable and accrued liabilities | 168,431 | 157,728 | 156,234 | 163,629 | 168,836 |
| Accrued Expenses | 63,284 | 47,013 | 43,806 | 42,866 | 50,261 |
| TOTAL | $249,250 | $227,669 | $215,786 | $225,798 | $238,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,987 | 197,074 | 208,246 | 189,743 | 186,112 |
| Other Non-Current Liabilities | 31,035 | 30,333 | 29,119 | 30,350 | 27,130 |
| TOTAL | $257,358 | $232,414 | $240,576 | $223,436 | $215,383 |
| Total Liabilities | $506,608 | $460,083 | $428,206 | $420,077 | $454,057 |
| Shareholders' Equity | |||||
| Common Shares | 1,093 | 1,093 | 547 | 547 | 547 |
| Retained earnings | 91,780 | 90,700 | 83,131 | 79,323 | 76,040 |
| Other shareholders' equity | 5,005 | 3,519 | 5,133 | 5,177 | 3 |
| TOTAL | $110,547 | $107,683 | $101,735 | $97,196 | $88,767 |
| Total Liabilities And Equity | $617,155 | $567,766 | $529,941 | $517,273 | $542,824 |