Safeguard Scientifics Inc (SFES)
OTCMKTS: SFES · Delayed Price · USD
0.847
0.00 (0.00%)
Mar 26, 2024, 12:00 AM EDT - Market closed

Safeguard Scientifics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
13.3624.7615.625.058.220.7522.0632.84111.9139.32
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Short-Term Investments
5.9600037.968.218.3831.0225.2638.25
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Cash & Cash Equivalents
19.3124.7615.625.0546.1628.9630.4463.86137.16177.57
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Cash Growth
-22.02%58.73%-37.73%-45.72%59.36%-4.86%-52.33%-53.44%-22.76%-3.20%
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Other Current Assets
2.115.510.461.30.584.642.115.811.681.56
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Total Current Assets
21.4230.2816.0626.3546.7433.6132.5569.67138.84179.13
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Property, Plant & Equipment
1.291.561.792.10.811.511.872.150.120.14
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Long-Term Investments
14.5521.9750.477.1395.59141.03197.11183.99177.41162.8
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Other Long-Term Assets
0.430.220.7822.610.320.31.042.083.93
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Total Long-Term Assets
16.2723.7552.9781.2399142.86199.28187.18179.61166.87
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Total Assets
37.6954.0369.04107.58145.74176.46231.83256.84318.45346
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Accounts Payable
0.020.040.060.040.170.160.140.290.230.25
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Current Debt
0.430.380.330.427.1640.490000.47
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Other Current Liabilities
1.371.323.091.995.625.175.726.136.337.46
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Total Current Liabilities
1.821.733.472.4332.9445.815.866.426.568.17
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Long-Term Debt
1.251.682.052.3843.0145.3252.5650.9650.5649.48
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Other Long-Term Liabilities
0.050.050.641.032.83.543.633.973.513.68
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Total Long-Term Liabilities
1.31.732.693.4145.8248.8656.1954.9254.0753.16
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Total Liabilities
3.123.466.165.8478.7694.6762.0561.3460.6361.34
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Total Debt
1.682.052.382.7870.1785.8152.5650.9650.5649.95
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Debt Growth
-18.27%-13.74%-14.36%-96.04%-18.22%63.25%3.15%0.78%1.23%1.95%
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Retained Earnings
-723.9-709.64-736.64-697.22-731.11-715.48-626.9-604.27-544.75-539.6
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Comprehensive Income
-0.03-0.03-0.03-0.030-0.11-0.43-0.2500
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Shareholders' Equity
34.5850.5762.88101.7466.9881.8169.78195.51257.83284.66
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Net Cash / Debt
17.6322.7113.2222.27-24.02-56.84-22.1212.986.6127.62
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Net Cash / Debt Growth
-22.35%71.78%-40.64%-----85.10%-32.14%-5.07%
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Net Cash Per Share
1.081.150.641.08-1.17-2.78-1.090.624.135.97
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Working Capital
19.6128.5412.5923.9213.8-12.226.6963.25132.29170.96
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Book Value Per Share
2.122.553.034.933.264.008.359.3712.2913.33
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).