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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 17,535 19,432 24,764 64,236 21,330
Other current assets 2,407 2,552 4,549 10,792 22,694
TOTAL $21,068 $22,898 $30,278 $76,371 $45,245
Non-Current Assets
PPE Net N/A N/A N/A 1,622 1,680
Investments And Advances 23,192 21,573 21,972 25,492 37,391
Other Non-Current Assets 1,698 1,727 1,778 233 320
TOTAL $24,890 $23,300 $23,750 $27,347 $39,391
Total Assets $45,958 $46,198 $54,028 $103,718 $84,636
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 56 0 41 77 29
Accrued Expenses 685 635 1,318 3,460 2,939
TOTAL $1,142 $1,010 $1,734 $3,899 $3,318
Non-Current Liabilities
Other Non-Current Liabilities 1,521 1,639 1,728 1,826 1,922
TOTAL $1,521 $1,639 $1,728 $1,826 $1,922
Total Liabilities $2,663 $2,649 $3,462 $5,725 $5,240
Shareholders' Equity
Shares Outstanding, K 16,387 16,411 16,630 16,506 20,804
Common Shares 2,157 2,157 2,157 2,157 2,157
Retained earnings -715,861 -716,344 -709,635 -701,001 -719,334
Other shareholders' equity -442 -51 406 287 126
TOTAL $43,295 $43,549 $50,566 $97,993 $79,396
Total Liabilities And Equity $45,958 $46,198 $54,028 $103,718 $84,636
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