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Safeguard Scientifics, Inc. (SFE)

NYSE - Nasdaq Real-time price. Currency in USD
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6.88+0.10 (+1.47%)
As of 03:12PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
15,601
25,028
7,703
Other short-term investments
-
0
37,955
Total cash
15,601
25,028
45,658
Other current assets
462
1,297
-
Total current assets
16,063
26,350
48,827
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,790
2,101
808
Equity and other investments
50,398
77,129
95,585
Other long-term assets
784
1,997
517
Total non-current assets
52,972
81,227
96,910
Total assets
69,035
107,577
145,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
27,160
Accounts payable
56
39
165
Accrued liabilities
410
627
2,182
Other current liabilities
3,470
2,429
5,060
Total current liabilities
3,470
2,429
32,940
Non-current liabilities
Long-term debt
-
-
43,014
Other long-term liabilities
637
1,027
2,804
Total non-current liabilities
2,690
3,407
45,818
Total liabilities
6,160
5,836
78,758
Stockholders' equity
Common stock
2,157
2,157
2,157
Retained earnings
-736,639
-697,223
-731,105
Accumulated other comprehensive income
-25
-25
0
Total stockholders' equity
62,875
101,741
66,979
Total liabilities and stockholders' equity
69,035
107,577
145,737