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
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,065 | 17,403 | 13,789 | 8,903 | 7,716 |
| Receivables | 204,535 | 166,294 | 148,818 | 160,992 | 129,356 |
| Inventories | 117,168 | 110,368 | 100,199 | 104,143 | 98,039 |
| Other current assets | 3,835 | 4,313 | 4,155 | 3,635 | 4,566 |
| TOTAL | $333,603 | $298,378 | $266,961 | $277,673 | $239,677 |
| Non-Current Assets | |||||
| PPE Net | 126,135 | 121,725 | 116,154 | 112,012 | 107,482 |
| Investments And Advances | 14,136 | 13,044 | 19,651 | 21,137 | 19,102 |
| Other Non-Current Assets | 58,053 | 52,348 | 51,925 | 52,491 | 56,325 |
| TOTAL | $198,324 | $187,117 | $187,730 | $185,640 | $182,909 |
| Total Assets | $488,648 | $443,527 | $415,028 | $416,299 | $386,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,821 | 19,355 | 25,271 | 24,992 | 15,008 |
| Accounts payable and accrued liabilities | 122,871 | 111,584 | 88,013 | 111,434 | 68,953 |
| Accrued Expenses | 40,394 | 33,472 | 29,901 | 32,972 | 29,269 |
| TOTAL | $184,686 | $164,711 | $143,397 | $169,398 | $113,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,394 | 145,260 | 142,564 | 134,795 | 154,589 |
| Other Non-Current Liabilities | 24,942 | 22,871 | 21,354 | 20,421 | 17,956 |
| TOTAL | $201,409 | $170,210 | $166,114 | $155,216 | $173,691 |
| Total Liabilities | $362,491 | $313,170 | $289,333 | $305,351 | $270,460 |
| Shareholders' Equity | |||||
| Common Shares | 547 | 547 | 547 | 547 | 547 |
| Retained earnings | 89,983 | 88,093 | 85,004 | 72,187 | 79,774 |
| Other shareholders' equity | -71 | -119 | -119 | -293 | -304 |
| TOTAL | $102,553 | $108,606 | $105,517 | $91,685 | $99,261 |
| Total Liabilities And Equity | $465,044 | $421,776 | $394,850 | $397,036 | $369,721 |