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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 21,775 15,601 16,437 13,632 20,958
TOTAL $22,363 $16,063 $17,007 $14,176 $21,592
Non-Current Assets
PPE Net 1,736 N/A 1,869 1,949 2,026
Investments And Advances 62,593 50,398 55,844 61,405 66,798
Other Non-Current Assets 292 2,574 1,368 1,996 1,992
TOTAL $64,621 $52,972 $59,081 $65,350 $70,816
Total Assets $86,984 $69,035 $76,088 $79,526 $92,408
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18 56 36 39 141
Accrued Expenses 3,622 3,087 2,237 1,673 2,664
TOTAL $3,978 $3,470 $2,611 $2,072 $3,185
Non-Current Liabilities
Other Non-Current Liabilities 2,014 2,690 3,248 3,140 3,415
TOTAL $2,014 $2,690 $3,248 $3,140 $3,415
Total Liabilities $5,992 $6,160 $5,859 $5,212 $6,600
Shareholders' Equity
Shares Outstanding, K 20,958 20,944 20,893 20,783 20,673
Common Shares 2,157 2,157 2,157 2,157 2,157
Retained earnings -719,014 -736,639 -729,286 -724,943 -713,231
Other shareholders' equity -262 -225 169 -155 55
TOTAL $80,992 $62,875 $70,229 $74,314 $85,808
Total Liabilities And Equity $86,984 $69,035 $76,088 $79,526 $92,408
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