Safeguard Scientifics, Inc. (SFES)
OTCMKTS
· Delayed Price · Currency is USD
0.793
-0.083 (-9.44%)
Sep 26, 2024, 12:33 PM EDT
Safeguard Scientifics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.5 | 9.5 | 13.33 | 24.74 | 15.6 | 25.03 | Upgrade
|
| Short-Term Investments | - | - | 6.82 | 4.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.5 | 9.5 | 20.15 | 29.29 | 15.6 | 25.03 | Upgrade
|
| Cash Growth | -52.86% | -52.86% | -31.21% | 87.73% | -37.67% | -45.18% | Upgrade
|
| Prepaid Expenses | 0.39 | 0.39 | 1.25 | 0.97 | 0.46 | 1.3 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | 0.03 | 0.03 | - | 0.03 | Upgrade
|
| Total Current Assets | 9.91 | 9.91 | 21.42 | 30.28 | 16.06 | 26.35 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 0.97 | 1.29 | 1.56 | 1.79 | 2.1 | Upgrade
|
| Long-Term Investments | 11.3 | 11.3 | 10.16 | 21.97 | 47.77 | 62.03 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.65 | 4.82 | 0.22 | 3.41 | 17.1 | Upgrade
|
| Total Assets | 22.84 | 22.84 | 37.69 | 54.03 | 69.04 | 107.58 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.02 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 1.45 | 1.45 | 1.37 | 1.32 | 3.09 | 1.99 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.49 | 0.43 | 0.38 | 0.33 | 0.4 | Upgrade
|
| Total Current Liabilities | 2.05 | 2.05 | 1.82 | 1.73 | 3.47 | 2.43 | Upgrade
|
| Long-Term Leases | 0.76 | 0.76 | 1.25 | 1.68 | 2.05 | 2.38 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.64 | 1.03 | Upgrade
|
| Total Liabilities | 2.86 | 2.86 | 3.12 | 3.46 | 6.16 | 5.84 | Upgrade
|
| Common Stock | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Additional Paid-In Capital | 793.99 | 793.99 | 804.75 | 806.64 | 807.58 | 810.86 | Upgrade
|
| Retained Earnings | -733.73 | -733.73 | -723.9 | -709.64 | -736.64 | -697.22 | Upgrade
|
| Treasury Stock | -42.42 | -42.42 | -48.41 | -48.57 | -10.2 | -14.02 | Upgrade
|
| Comprensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | 19.98 | 19.98 | 34.58 | 50.57 | 62.88 | 101.74 | Upgrade
|
| Total Liabilities & Equity | 22.84 | 22.84 | 37.69 | 54.03 | 69.04 | 107.58 | Upgrade
|
| Total Debt | 1.25 | 1.25 | 1.68 | 2.05 | 2.38 | 2.78 | Upgrade
|
| Net Cash (Debt) | 8.25 | 8.25 | 18.47 | 27.24 | 13.22 | 22.25 | Upgrade
|
| Net Cash Growth | -55.34% | -55.34% | -32.19% | 106.00% | -40.58% | - | Upgrade
|
| Net Cash Per Share | 0.51 | 0.51 | 1.13 | 1.37 | 0.64 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 16.72 | 16.72 | 16.27 | 16.63 | 20.94 | 20.65 | Upgrade
|
| Total Common Shares Outstanding | 16.63 | 16.63 | 16.1 | 16.51 | 20.89 | 20.64 | Upgrade
|
| Working Capital | 7.87 | 7.87 | 19.61 | 28.54 | 12.59 | 23.92 | Upgrade
|
| Book Value Per Share | 1.20 | 1.20 | 2.15 | 3.06 | 3.01 | 4.93 | Upgrade
|
| Tangible Book Value | 19.98 | 19.98 | 34.58 | 50.57 | 62.88 | 101.74 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.20 | 2.15 | 3.06 | 3.01 | 4.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.