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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,053 | 45,564 | 73,470 | 45,117 | 8,203 |
| Marketable Securities | N/A | N/A | 24,979 | 33,211 | 37,955 |
| TOTAL | $26,350 | $48,328 | $101,566 | $81,708 | $46,735 |
| Non-Current Assets | |||||
| PPE Net | 2,101 | 2,174 | 2,245 | 2,430 | 808 |
| Investments And Advances | 77,129 | 79,645 | 76,750 | 85,603 | 95,585 |
| Other Non-Current Assets | 1,997 | 702 | 709 | 712 | 2,609 |
| TOTAL | $81,227 | $82,521 | $79,704 | $88,745 | $99,002 |
| Total Assets | $107,577 | $130,849 | $181,270 | $170,453 | $145,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 47,164 | 72,756 | 27,160 |
| Accounts payable and accrued liabilities | 39 | 117 | 143 | 110 | 165 |
| Accrued Expenses | 1,991 | 3,195 | 3,867 | 3,822 | 5,615 |
| TOTAL | $2,429 | $3,708 | $51,557 | $76,938 | $32,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 43,014 |
| Other Non-Current Liabilities | 3,407 | 4,204 | 4,497 | 4,636 | 2,804 |
| TOTAL | $3,407 | $4,204 | $4,497 | $4,636 | $45,818 |
| Total Liabilities | $5,836 | $7,912 | $56,054 | $81,574 | $78,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,651 | 20,645 | 20,653 | 20,577 | 20,652 |
| Common Shares | 2,157 | 2,157 | 2,157 | 2,157 | 2,157 |
| Retained earnings | -697,223 | -675,846 | -673,349 | -709,442 | -731,105 |
| Other shareholders' equity | -49 | -23 | 7 | -188 | -1 |
| TOTAL | $101,741 | $122,937 | $125,216 | $88,879 | $66,979 |
| Total Liabilities And Equity | $107,577 | $130,849 | $181,270 | $170,453 | $145,737 |