Safeguard Scientifics, Inc.
SFES
$0.979
$0.0090.93%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.50M | 15.66M | 15.09M | 18.77M | 20.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 394.00K | 593.00K | 1.62M | 1.35M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Current Assets | 9.91M | 16.28M | 16.73M | 20.14M | 21.42M |
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| Total Current Assets | 9.91M | 16.28M | 16.73M | 20.14M | 21.42M |
| Net Property, Plant & Equipment | 971.00K | 1.06M | 1.14M | 1.22M | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 652.00K | 1.61M | 1.65M | 3.88M | 4.82M |
| Total Assets | 22.84M | 32.43M | 31.08M | 33.73M | 37.69M |
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| Total Accounts Payable | 107.00K | 103.00K | 67.00K | 71.00K | 16.00K |
| Total Accrued Expenses | 1.45M | 986.00K | 731.00K | 638.00K | 1.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 489.00K | 474.00K | 458.00K | 443.00K | 429.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.05M | 1.56M | 1.26M | 1.15M | 1.82M |
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| Total Current Liabilities | 2.05M | 1.56M | 1.26M | 1.15M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 760.00K | 888.00K | 1.01M | 1.13M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Liabilities | 2.86M | 2.50M | 2.32M | 2.34M | 3.12M |
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| Common Stock & APIC | 796.15M | 803.28M | 803.47M | 805.18M | 806.91M |
| Retained Earnings | -733.73M | -729.31M | -730.24M | -727.38M | -723.90M |
| Treasury Stock & Other | -42.44M | -44.04M | -44.46M | -46.40M | -48.44M |
| Total Common Equity | 19.98M | 29.93M | 28.76M | 31.39M | 34.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.98M | 29.93M | 28.76M | 31.39M | 34.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.98M | 29.93M | 28.76M | 31.39M | 34.58M |
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