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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 28,163 32,838 63,708 60,824 85,086
Marketable Securities 10,936 31,020 29,760 29,294 24,475
TOTAL $44,258 $69,668 $95,479 $92,557 $111,282
Non-Current Assets
PPE Net 2,087 2,145 1,438 333 218
Investments And Advances 186,101 181,344 173,693 186,886 186,078
Other Non-Current Assets 3,664 3,686 4,543 5,842 5,860
TOTAL $191,852 $187,175 $179,674 $193,061 $192,156
Total Assets $236,110 $256,843 $275,153 $285,618 $303,438
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 220 290 253 238 227
Accrued Expenses 5,063 6,127 6,781 4,961 4,743
TOTAL $5,283 $6,417 $7,034 $5,199 $4,970
Non-Current Liabilities
Other Non-Current Liabilities 55,374 54,921 55,369 54,613 54,408
TOTAL $55,374 $54,921 $55,369 $54,613 $54,408
Total Liabilities $60,657 $61,338 $62,403 $59,812 $59,378
Shareholders' Equity
Shares Outstanding, K 20,153 20,182 20,650 20,718 20,709
Common Shares 2,157 2,157 2,157 2,157 2,157
Retained earnings -619,722 -604,270 -589,999 -578,371 -559,349
Other shareholders' equity -253 184 -79 25 -171
TOTAL $175,453 $195,505 $212,750 $225,806 $244,060
Total Liabilities And Equity $236,110 $256,843 $275,153 $285,618 $303,438
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