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Safeguard Scientifics Inc. (SFE: NYSE)
$16.50 0.14 | 0.86%
05/17/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 66.03M | 83.19M | 183.42M | 67.35M |
| 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 | 185.84M | 253.94M | 237.94M | 113.89M |
| Property, Plant & Equipment, Gross | 1.61M | 1.54M | 1.49M | 1.52M |
| Accumulated Depreciation & Depletion | 1.42M | 1.32M | 1.19M | 1.21M |
| Property, Plant & Equipment, Net | 193.00K | 228.00K | 295.00K | 310.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 188.11M | 152.47M | 98.81M | 167.90M |
| Total Non-Current Assets | 188.31M | 152.70M | 99.11M | 168.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 374.14M | 406.64M | 337.05M | 282.10M |
| Accounts Payable | 610.00K | 243.00K | 493.00K | 156.00K |
| Short Term Debt | 0.00 | 0.00 | 31.29M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.26M | 8.52M | 40.17M | 7.91M |
| Long Term Debt | 48.99M | 45.69M | 44.63M | 78.22M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.92M | 4.15M | 5.31M | 5.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.16M |
| Total Non-Current Liabilities | 52.91M | 49.84M | 49.94M | 83.69M |
| Total Liabilities | 60.17M | 58.36M | 90.11M | 91.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 313.97M | 348.28M | 246.94M | 190.51M |
| Common Par | 2.10M | 2.08M | 2.06M | 2.04M |
| Additional Paid In Capital | 815.95M | 810.96M | 806.86M | 790.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -504.07M | -464.71M | -574.80M | -601.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -487.00K |
| Other Equity Adjustments | 0.00 | -41.00K | 12.82M | 0.00 |
| Total Capitalization | 362.96M | 393.97M | 291.57M | 268.73M |
| Total Equity | 313.97M | 348.28M | 246.94M | 190.51M |
| Total Liabilities & Stock Equity | 374.14M | 406.64M | 337.05M | 282.10M |
| Total Common Shares Outstanding | 20.97M | 20.75M | 20.63M | 20.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.97M | 20.76M | 20.54M | 20.31M |
| Diluted Weighted Shares Outstanding | 20.97M | 24.52M | 21.51M | 22.38M |
| Number of Employees | 31 | 30 | 28 | 29 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest SFE Headlines from TheStreet
- Safeguard Scientific's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- 5 Bargain Stocks With Tons of Cash 06.25.12 | 08:06 am
- Safeguard Scientifics' CEO Hosts Annual Shareholder Meeting (Transcript) 05.24.12 | 10:05 am
- Safeguard Scientifics' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 02:04 pm
- Safeguard Scientifics' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.29.12 | 12:02 pm
- Safeguard Scientifics CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 01:10 pm
- Safeguard Scientifics Inc. Analyst Day Conference Call Transcript 10.04.11 | 11:10 pm
- High-Flying Fund More Than Doubles in 'Lost Decade' for Stocks 09.27.11 | 06:09 am
- Safeguard Scientifics CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.27.11 | 02:07 pm
- Safeguard Scientifics, Inc. CEO Discusses Q1 2010 Earnings Call Transcript 04.27.11 | 01:04 pm
Press Releases for SFE
- Safeguard Scientifics To Release First Quarter 2013 Financial Results On Thursday, April 25th - Business Wire 03.25.13 | 09:03 am
- Calling All Developers: Enterprises Need Your Help - Business Wire 03.21.13 | 10:03 am
- Beyond.com Launches New 'Career Portfolio' For Professionals To Create A Visual Resume In Minutes - PR Newswire 03.20.13 | 07:03 am
- Systech SysLINK M2M Gateway Certified As ThingWorx Ready - Business Wire 03.19.13 | 06:03 am
- Wanted: “Best Unknown Business In America” - Business Wire 03.18.13 | 11:03 am
- DriveFactor To Present At European Insurance Telematics Summit On March 18th - Business Wire 03.14.13 | 05:03 am
- ThingWorx Enhances Developer Efficiency With Version 4.0 Platform Release - Business Wire 03.12.13 | 07:03 am
- Hoopla Launches Search For The World’s Best Salesperson - Business Wire 03.07.13 | 05:03 pm
- Safeguard Scientifics Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 03.07.13 | 06:03 am
- Safeguard Scientifics Leads $6 Million Series B Financing For Pneuron - Business Wire 03.05.13 | 09:03 am
Partner Headlines for SFE
- Resource America, Inc. (REXI) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Arlington Asset Investment Corp (AI) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Safeguard Scientifics Announces Stephen Zarrilli to Succeed Peter Boni as CEO Effective November 1 - Benzinga 10.25.12 | 08:10 am
- Micro Cap Investment Companies I'm Following - Seeking Alpha 11.02.11 | 08:11 am
- Safeguard Scientifics Realizes $145.4 Million in Aggregate Cash Proceeds from Shires Acquisition of Advanced BioHealing - Benzinga 06.28.11 | 09:06 am
- 14 Short Ideas for Next Week - Seeking Alpha 09.10.10 | 06:09 pm
