Financial: Financial Services

Safeguard Scientifics Inc (SFE: NYSE)

$11.6 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 22.06M 32.84M 111.90M 139.32M
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 32.55M 69.67M 138.84M 179.13M
Property, Plant & Equipment, Gross 1.87M 2.15M 123.00K 138.00K
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 1.87M 2.15M 123.00K 138.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 197.40M 185.03M 179.49M 166.73M
Total Non-Current Assets 199.28M 187.18M 179.61M 166.87M
Liabilities & Shareholder Equity
Total Assets 231.83M 256.84M 318.45M 346.00M
Accounts Payable 140.00K 290.00K 226.00K 245.00K
Short Term Debt 0.00 0.00 0.00 470.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.86M 6.42M 6.56M 8.17M
Long Term Debt 52.56M 50.96M 50.56M 49.48M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.63M 3.96M 3.51M 3.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.19M 54.92M 54.07M 53.16M
Total Liabilities 62.05M 61.34M 60.63M 61.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.78M 195.50M 257.83M 284.66M
Common Par 2.16M 2.16M 2.16M 2.15M
Additional Paid In Capital 816.02M 817.43M 819.76M 822.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -626.90M -604.27M -544.75M -539.60M
Treasury Stock -21.06M -19.57M -19.34M 0.00
Other Equity Adjustments -431.00K -246.00K 0.00 0.00
Total Capitalization 222.34M 246.46M 308.39M 334.14M
Total Equity 169.78M 195.50M 257.83M 284.66M
Total Liabilities & Stock Equity 231.83M 256.84M 318.45M 346.00M
Total Common Shares Outstanding 20.36M 20.58M 20.65M 21.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.21M 993.00K 921.00K 0.00
Basic Weighted Shares Outstanding 20.34M 20.87M 20.98M 21.36M
Diluted Weighted Shares Outstanding 20.34M 20.87M 20.98M 21.36M
Number of Employees 33 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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