Financial: Financial Services

Safeguard Scientifics Inc (SFE: NYSE)

$13.03 0.06 | 0.46%
09/28/16 - 10:33 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 32.84M 111.90M 139.32M 66.03M
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 69.67M 138.84M 179.13M 185.84M
Property, Plant & Equipment, Gross 2.15M 123.00K 1.65M 1.61M
Accumulated Depreciation & Depletion 0.00 0.00 1.51M 1.42M
Property, Plant & Equipment, Net 2.15M 123.00K 138.00K 193.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 185.82M 179.49M 166.73M 188.11M
Total Non-Current Assets 187.97M 179.61M 166.87M 188.31M
Liabilities & Shareholder Equity
Total Assets 257.63M 318.45M 346.00M 374.14M
Accounts Payable 290.00K 226.00K 245.00K 610.00K
Short Term Debt 0.00 0.00 470.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.42M 6.56M 8.17M 7.26M
Long Term Debt 51.75M 50.56M 49.48M 48.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.96M 3.51M 3.68M 3.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 55.71M 54.07M 53.16M 52.91M
Total Liabilities 62.13M 60.63M 61.34M 60.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 195.50M 257.83M 284.66M 313.97M
Common Par 2.16M 2.16M 2.15M 2.10M
Additional Paid In Capital 817.43M 819.76M 822.10M 815.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -604.27M -544.75M -539.60M -504.07M
Treasury Stock -19.57M -19.34M 0.00 0.00
Other Equity Adjustments -246.00K 0.00 0.00 0.00
Total Capitalization 247.25M 308.39M 334.14M 362.96M
Total Equity 195.50M 257.83M 284.66M 313.97M
Total Liabilities & Stock Equity 257.63M 318.45M 346.00M 374.14M
Total Common Shares Outstanding 20.58M 20.65M 21.55M 20.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 993.00K 921.00K 0.00 0.00
Basic Weighted Shares Outstanding 20.87M 20.98M 21.36M 20.97M
Diluted Weighted Shares Outstanding 20.87M 20.98M 21.36M 20.97M
Number of Employees NA NA NA 31
Number of Part-Time Employees NA NA NA 0

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