Financial: Financial Services

Safeguard Scientifics Inc (SFE: NYSE)

$17.99 n/a | n/a%
05/04/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 111.90M 139.32M 66.03M 83.19M
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 138.84M 179.13M 185.84M 253.94M
Property, Plant & Equipment, Gross 123.00K 1.65M 1.61M 1.54M
Accumulated Depreciation & Depletion 0.00 1.51M 1.42M 1.32M
Property, Plant & Equipment, Net 123.00K 138.00K 193.00K 228.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 179.49M 166.73M 188.11M 152.47M
Total Non-Current Assets 179.61M 166.87M 188.31M 152.70M
Liabilities & Shareholder Equity
Total Assets 318.45M 346.00M 374.14M 406.64M
Accounts Payable 226.00K 245.00K 610.00K 243.00K
Short Term Debt 0.00 470.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.56M 8.17M 7.26M 8.52M
Long Term Debt 50.56M 49.48M 48.99M 45.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.51M 3.68M 3.92M 4.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.07M 53.16M 52.91M 49.84M
Total Liabilities 60.63M 61.34M 60.17M 58.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 257.83M 284.66M 313.97M 348.28M
Common Par 2.16M 2.16M 2.10M 2.08M
Additional Paid In Capital 819.76M 822.10M 815.95M 810.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -544.75M -539.60M -504.07M -464.71M
Treasury Stock -19.34M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -41.00K
Total Capitalization 308.39M 334.14M 362.96M 393.97M
Total Equity 257.83M 284.66M 313.97M 348.28M
Total Liabilities & Stock Equity 318.45M 346.00M 374.14M 406.64M
Total Common Shares Outstanding 20.65M 21.55M 20.97M 20.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 921.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.98M 21.36M 20.97M 20.76M
Diluted Weighted Shares Outstanding 20.98M 21.36M 20.97M 24.52M
Number of Employees NA NA 31 30
Number of Part-Time Employees NA NA 0 0

Portfolios with SFE

Latest SFE Headlines from TheStreet

More Financial News for SFE

Press Releases for SFE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter