SFES — Safeguard Scientifics Balance Sheet
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FinancialsAdventurousMicro Cap
- $12.54m
- $3.04m
Annual balance sheet for Safeguard Scientifics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25 | 15.6 | 29.3 | 20.1 | 9.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.4 | 16.1 | 30.3 | 21.4 | 9.91 |
| Net Property, Plant And Equipment | 2.1 | 1.79 | 1.56 | 1.29 | 0.971 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 108 | 69 | 54 | 37.7 | 22.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.43 | 3.47 | 1.73 | 1.82 | 2.05 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.84 | 6.16 | 3.46 | 3.12 | 2.86 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 102 | 62.9 | 50.6 | 34.6 | 20 |
| Total Liabilities & Shareholders' Equity | 108 | 69 | 54 | 37.7 | 22.8 |
| Total Common Shares Outstanding |