Financial: Financial Services

Safeguard Scientifics Inc (SFE: NYSE)

$19.84 0.11 | 0.56%
07/23/14 - 11:50 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 139.32M 66.03M 83.19M 183.42M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 179.13M 185.84M 253.94M 237.94M
Property, Plant & Equipment, Gross 1.65M 1.61M 1.54M 1.49M
Accumulated Depreciation & Depletion 1.51M 1.42M 1.32M 1.19M
Property, Plant & Equipment, Net 138.00K 193.00K 228.00K 295.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 166.73M 188.11M 152.47M 98.81M
Total Non-Current Assets 166.87M 188.31M 152.70M 99.11M
Liabilities & Shareholder Equity
Total Assets 346.00M 374.14M 406.64M 337.05M
Accounts Payable 245.00K 610.00K 243.00K 493.00K
Short Term Debt 470.00K 0.00 0.00 31.29M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.17M 7.26M 8.52M 40.17M
Long Term Debt 49.48M 48.99M 45.69M 44.63M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.68M 3.92M 4.15M 5.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.16M 52.91M 49.84M 49.94M
Total Liabilities 61.34M 60.17M 58.36M 90.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.66M 313.97M 348.28M 246.94M
Common Par 2.16M 2.10M 2.08M 2.06M
Additional Paid In Capital 822.10M 815.95M 810.96M 806.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -539.60M -504.07M -464.71M -574.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -41.00K 12.82M
Total Capitalization 334.14M 362.96M 393.97M 291.57M
Total Equity 284.66M 313.97M 348.28M 246.94M
Total Liabilities & Stock Equity 346.00M 374.14M 406.64M 337.05M
Total Common Shares Outstanding 21.55M 20.97M 20.75M 20.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.36M 20.97M 20.76M 20.54M
Diluted Weighted Shares Outstanding 21.36M 20.97M 24.52M 21.51M
Number of Employees NA 31 30 28
Number of Part-Time Employees NA 0 0 0

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