SAFEGUARD SCIENTIFICS INC (SFE) Stock Balance Sheet
NASDAQ:SFE - Nasdaq - US7864493066 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.70M | 13.33M | 24.74M | 15.60M | 25.00M | |||
| Marketable Securities | 0.00 | 6.82M | 4.55M | N/A | 0.00 | |||
| Other Current Assets | 600.00K | 1.28M | 990.00K | 500.00K | 1.30M | |||
| Total Current Assets | 16.30M | 21.42M | 30.28M | 16.10M | 26.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10M | 1.29M | 1.56M | 1.80M | 2.10M | |||
| Investments And Advances | 14.80M | 14.54M | 21.97M | 50.40M | 77.10M | |||
| Other Non-Current Assets | 300.00K | 434.00K | 217.00K | 800.00K | 2.00M | |||
| Total Non-Current Assets | 16.10M | 16.27M | 23.75M | 52.90M | 81.20M | |||
| TOTAL ASSETS | 32.40M | 37.69M | 54.03M | 69.00M | 107.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.50M | 1.80M | 1.69M | 3.40M | 2.40M | |||
| Accounts Payable | 100.00K | 16.00K | 41.00K | 100.00K | 0.00 | |||
| Other Current Liabilities | N/A | 1.82M | 1.73M | N/A | N/A | |||
| Total Current Liabilities | 1.60M | 1.82M | 1.73M | 3.50M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 900.00K | 1.30M | 1.73M | 2.70M | 3.40M | |||
| Total Non-Current Liabilities | 900.00K | 1.30M | 1.73M | 2.70M | 3.40M | |||
| TOTAL LIABILITIES | 2.50M | 3.12M | 3.46M | 6.20M | 5.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -729.30M | -723.90M | -709.63M | -736.60M | -697.20M | |||
| Additional Paid In Capital | 801.10M | 804.75M | 806.64M | 807.60M | 810.90M | |||
| Common Shares | 2.20M | 2.16M | 2.16M | 2.20M | 2.20M | |||
| Treasury Stock | -44.00M | -48.41M | -48.57M | -10.20M | -14.00M | |||
| Other Shareholders' Equity | 0.00 | -25.00K | -25.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 16.50M | 16.09M | 16.50M | 20.90M | 20.60M | |||
| Tangible Book Value per Share | 1.81 | 2.15 | 3.06 | 3.01 | 4.94 | |||
| Total Shareholders' Equity | 29.90M | 34.58M | 50.57M | 62.90M | 101.70M | |||
| TOTAL LIABILITIES AND EQUITY | 32.40M | 37.69M | 54.03M | 69.00M | 107.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.19 | 11.79 | 17.46 | 4.60 | 11.00 | |||
| Return On Assets (ROA) | -32.10% | -37.84% | 49.98% | -54.49% | 50.74% | |||
| Return On Equity (ROE) | -34.78% | -41.25% | 53.40% | -59.78% | 53.69% | |||
All data in USD , ROIC based on taxRate of 0.21