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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,181 | 30,543 | 22,058 | 52,496 | 66,231 |
| Marketable Securities | 4,733 | 2,376 | 8,384 | 13,816 | 14,462 |
| TOTAL | $56,233 | $35,244 | $32,551 | $68,218 | $83,038 |
| Non-Current Assets | |||||
| PPE Net | 1,705 | 1,789 | 1,873 | 1,955 | 2,055 |
| Investments And Advances | 148,718 | 164,672 | 190,772 | 183,269 | 186,739 |
| Other Non-Current Assets | 6,652 | 6,457 | 6,632 | 296 | 3,837 |
| TOTAL | $157,075 | $172,918 | $199,277 | $185,520 | $192,631 |
| Total Assets | $213,308 | $208,162 | $231,828 | $253,738 | $275,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,320 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 151 | 230 | 140 | 110 | 155 |
| Accrued Expenses | 4,571 | 3,792 | 5,721 | 6,395 | 5,106 |
| TOTAL | $47,042 | $4,022 | $5,861 | $6,505 | $5,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,514 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,580 | 56,564 | 56,190 | 56,092 | 55,750 |
| TOTAL | $48,094 | $56,564 | $56,190 | $56,092 | $55,750 |
| Total Liabilities | $95,136 | $60,586 | $62,051 | $62,597 | $61,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,413 | 20,359 | 20,364 | 20,238 | 20,225 |
| Common Shares | 2,157 | 2,157 | 2,157 | 2,157 | 2,157 |
| Retained earnings | -678,098 | -649,001 | -626,904 | -605,203 | -581,118 |
| Other shareholders' equity | -654 | -506 | -492 | -700 | 5 |
| TOTAL | $118,172 | $147,576 | $169,777 | $191,141 | $214,658 |
| Total Liabilities And Equity | $213,308 | $208,162 | $231,828 | $253,738 | $275,669 |