Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,522 | 26,006 | 31,294 | 20,751 | 34,317 |
| Marketable Securities | 26,421 | 688 | 3,044 | 8,213 | 9,052 |
| TOTAL | $73,041 | $30,298 | $37,194 | $33,608 | $47,060 |
| Non-Current Assets | |||||
| PPE Net | 1,293 | 1,357 | 1,435 | 1,513 | 1,626 |
| Investments And Advances | 103,702 | 110,432 | 132,277 | 141,027 | 138,947 |
| Other Non-Current Assets | 316 | 316 | 316 | 316 | 6,652 |
| TOTAL | $105,311 | $112,105 | $134,028 | $142,856 | $147,225 |
| Total Assets | $178,352 | $142,403 | $171,222 | $176,464 | $194,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,622 | N/A | 40,829 | 40,485 | 40,148 |
| Accounts payable and accrued liabilities | 17 | 255 | 237 | 155 | 171 |
| Accrued Expenses | 6,266 | 5,773 | 5,244 | 5,172 | 5,339 |
| Other current liabilities | 16,433 | N/A | N/A | N/A | N/A |
| TOTAL | $28,338 | $6,028 | $46,310 | $45,812 | $45,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,399 | 81,957 | 45,736 | 45,321 | 44,911 |
| Other Non-Current Liabilities | 3,106 | 3,197 | 3,341 | 3,535 | 3,504 |
| TOTAL | $66,505 | $85,154 | $49,077 | $48,856 | $48,415 |
| Total Liabilities | $94,843 | $91,182 | $95,387 | $94,668 | $94,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,647 | 20,650 | 20,561 | 20,567 | 20,412 |
| Common Shares | 2,157 | 2,157 | 2,157 | 2,157 | 2,157 |
| Retained earnings | -714,482 | -746,542 | -721,646 | -715,476 | -696,748 |
| Other shareholders' equity | -297 | -483 | -472 | -421 | -228 |
| TOTAL | $83,509 | $51,221 | $75,835 | $81,796 | $100,212 |
| Total Liabilities And Equity | $178,352 | $142,403 | $171,222 | $176,464 | $194,285 |