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 Dow Down0.72% Nasdaq Down0.50%

Safeguard Scientifics, Inc. (SFE)

-NYSE
19.49 0.45(2.26%) Jul 25, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents199,752  139,323  108,699  102,738  
Short Term Investments37,384  38,250  54,132  70,231  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets1,252  1,557  1,275  1,334  
Total Current Assets 238,388   179,130   164,106   174,303  
Long Term Investments126,508  162,817  154,651  158,574  
Property Plant and Equipment128  138  160  164  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,908  3,911  2,826  3,077  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 367,932   345,996   321,743   336,118  
Liabilities
Current Liabilities
Accounts Payable5,174  7,704  7,466  7,468  
Short/Current Long Term Debt441  470  470  470  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 5,615   8,174   7,936   7,938  
Long Term Debt49,741  49,478  49,221  48,970  
Other Liabilities3,536  3,683  3,814  3,862  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 58,892   61,335   60,971   60,770  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,157  2,155  2,152  2,098  
Retained Earnings(508,278)(539,597)(563,564)(544,134)
Treasury Stock(7,480) -   -   -  
Capital Surplus822,641  822,103  822,170  817,384  
Other Stockholder Equity -   -  14   -  
Total Stockholder Equity 309,040   284,661   260,772   275,348  
Net Tangible Assets 309,040   284,661   260,772   275,348  

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