Safeguard Scientifics, Inc. (SFES)

USD 0.95

(11.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.83 Million 37.69 Million 54.02 Million 69.03 Million 107.57 Million 145.73 Million
Total Current Assets 9.91 Million 21.42 Million 30.27 Million 16.06 Million 26.35 Million 48.82 Million
Cash And Short Term Investments 9.51 Million 20.17 Million 24.76 Million 15.6 Million 25.05 Million 46.15 Million
Cash and Cash Equivalents 9.51 Million 13.35 Million 24.76 Million 15.6 Million 25.05 Million 8.2 Million
Short Term Investments - 6.81 Million 4.54 Million - - 37.95 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 394 Thousand 1.25 Million 5.51 Million 461.99 Thousand 1.29 Million 2.66 Million
Total Non-Current Assets 12.92 Million 16.26 Million 23.75 Million 52.97 Million 81.22 Million 96.91 Million
Net PPE 971 Thousand 1.29 Million 1.56 Million 1.79 Million 2.1 Million 808 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.69 Million 14.54 Million 21.97 Million 50.39 Million 77.12 Million 95.58 Million
Tax Assets - - - - - -
Other Non Current Assets 262.99 Thousand 434 Thousand 217 Thousand 783.99 Thousand 1.99 Million 517 Thousand
Other Assets 1.00 - - 2.00 - -
Total Liabilities 2.85 Million 3.11 Million 3.46 Million 6.16 Million 5.83 Million 78.75 Million
Total Current Liabilities 2.04 Million 1.81 Million 1.73 Million 3.47 Million 2.42 Million 32.93 Million
Account Payables 107 Thousand 16 Thousand 41 Thousand 56 Thousand - -
Tax Payables - - - - - -
Short Term Debt 489 Thousand 429 Thousand 375 Thousand 327 Thousand 399 Thousand 22.1 Million
Deferred Revenue -107 Thousand -16 Thousand -41 Thousand -56 Thousand - -
Other Current Liabilities 1.55 Million 1.38 Million 1.35 Million 3.14 Million 2.03 Million 10.83 Million
Total Non Current Liabilities 810 Thousand 1.29 Million 1.72 Million 2.69 Million 3.4 Million 45.81 Million
Long-Term Debt 760 Thousand 1.24 Million 1.67 Million 2.05 Million - 43.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Thousand 50 Thousand 50 Thousand 637 Thousand 3.4 Million 2.8 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 19.98 Million 34.57 Million 50.56 Million 62.87 Million 101.74 Million 66.97 Million
Stock Holders Equity 19.98 Million 34.57 Million 50.56 Million 62.87 Million 101.74 Million 66.97 Million
Common Stock 2.15 Million 2.15 Million 2.15 Million 2.15 Million 2.15 Million 2.15 Million
Retained Earnings -733.72 Million -723.89 Million -709.63 Million -736.63 Million -697.22 Million -731.1 Million
Accumulated other comprehensive income -25 Thousand -25 Thousand -25 Thousand -25 Thousand -25 Thousand -
Common Stock Equity 19.98 Million 34.57 Million 50.56 Million 62.87 Million 101.74 Million 66.97 Million
Capital Lease Obligation 760 Thousand 1.24 Million 1.67 Million 2.05 Million 2.38 Million -
Total Investments 11.69 Million 21.36 Million 21.97 Million 50.39 Million 77.12 Million 133.54 Million
Total Debt 1.24 Million 1.67 Million 2.05 Million 2.38 Million 2.77 Million 65.11 Million
Net Debt -8.26 Million -11.67 Million -22.71 Million -13.22 Million -22.27 Million 56.91 Million

Balance Sheet Charts