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 | -39.35% | 3.80% | -19.61% | -6.84% | -9.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.56% | -63.28% | 20.07% | 7.51% | -11.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -39.11% | -2.68% | -16.94% | -6.00% | -10.04% |
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| Total Current Assets | -39.11% | -2.68% | -16.94% | -6.00% | -10.04% |
| Net Property, Plant & Equipment | -7.96% | -7.13% | -6.50% | -5.81% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.48% | -2.31% | -57.52% | -19.50% | -2.71% |
| Total Assets | -29.58% | 4.33% | -7.84% | -10.52% | -13.13% |
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| Total Accounts Payable | 3.88% | 53.73% | -5.63% | 343.75% | 77.78% |
| Total Accrued Expenses | 47.06% | 34.88% | 14.58% | -53.50% | -5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | 3.49% | 3.39% | 3.26% | 3.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.90% | 24.44% | 9.03% | -36.60% | -2.89% |
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| Total Current Liabilities | 30.90% | 24.44% | 9.03% | -36.60% | -2.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.41% | -12.34% | -10.59% | -9.29% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 14.19% | 7.85% | -0.69% | -25.06% | -5.09% |
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| Common Stock & APIC | -0.89% | -0.02% | -0.21% | -0.21% | 0.00% |
| Retained Earnings | -0.61% | 0.13% | -0.39% | -0.48% | -0.68% |
| Treasury Stock & Other | 3.63% | 0.94% | 4.18% | 4.19% | -1.46% |
| Total Common Equity | -33.24% | 4.04% | -8.37% | -9.21% | -13.79% |
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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 | -33.24% | 4.04% | -8.37% | -9.21% | -13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.24% | 4.04% | -8.37% | -9.21% | -13.79% |
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