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Safeguard Scientifics Inc (SFES)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 15,685 14,271 11,033 13,356 15,058
Marketable Securities N/A 841 7,760 5,956 5,953
Other current assets 0 0 0 860 1,389
TOTAL $16,278 $16,727 $20,138 $21,423 $23,814
Non-Current Assets
Investments And Advances 14,839 12,972 11,991 14,545 17,870
Other Non-Current Assets 1,310 1,383 1,598 1,724 1,706
TOTAL $16,149 $14,355 $13,589 $16,269 $19,576
Total Assets $32,427 $31,082 $33,727 $37,692 $43,390
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 103 67 71 16 9
Accrued Expenses 986 731 638 1,372 1,447
TOTAL $1,563 $1,256 $1,152 $1,817 $1,871
Non-Current Liabilities
Other Non-Current Liabilities 938 1,063 1,183 1,299 1,412
TOTAL $938 $1,063 $1,183 $1,299 $1,412
Total Liabilities $2,501 $2,319 $2,335 $3,116 $3,283
Shareholders' Equity
Shares Outstanding, K 16,576 16,521 16,308 16,268 16,322
Common Shares 2,157 2,157 2,157 2,157 2,157
Retained earnings -729,312 -730,244 -727,382 -723,898 -719,025
Other shareholders' equity -43 -462 -404 -435 263
TOTAL $29,926 $28,763 $31,392 $34,576 $40,107
Total Liabilities And Equity $32,427 $31,082 $33,727 $37,692 $43,390
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