Safeguard Scientifics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
177,573.00
137,160.00
63,858.00
30,442.00
28,964.00
46,158
Other Current Assets
1,557.00
1,684.00
5,810.00
2,109.00
4,644.00
2,669
Total Current Assets
179,130.00
138,844.00
69,668.00
32,551.00
33,608.00
48,827
Net Property, Plant & Equipment
138.00
123.00
2,145.00
1,873.00
1,513.00
808
Total Investments and Advances
154,682.00
173,557.00
181,344.00
197,108.00
141,027.00
95,585
Long-Term Note Receivable
8,135.00
3,855.00
2,649.00
-
-
-
Other Assets
3,911.00
2,075.00
1,037.00
296.00
316.00
517
Total Assets
345,996.00
318,454.00
256,843.00
231,828.00
176,464.00
145,737
ST Debt & Current Portion LT Debt
470.00
-
-
-
40,485.00
Accounts Payable
245.00
226.00
-
-
-
Other Current Liabilities
7,459.00
6,331.00
6,417.00
5,861.00
5,327.00
Total Current Liabilities
8,174.00
6,557.00
6,417.00
5,861.00
45,812.00
Long-Term Debt
49,478.00
50,563.00
50,956.00
52,560.00
45,321.00
Provision for Risks & Charges
2,600.00
-
-
-
2,100.00
Other Liabilities
1,083.00
3,507.00
3,965.00
3,630.00
1,435.00
Total Liabilities
61,335.00
60,627.00
61,338.00
62,051.00
94,668.00
Common Equity (Total)
284,661.00
257,827.00
195,505.00
169,777.00
81,796.00
Total Shareholders' Equity
284,661.00
257,827.00
195,505.00
169,777.00
81,796.00
Total Equity
284,661.00
257,827.00
195,505.00
169,777.00
81,796.00
Liabilities & Shareholders' Equity
345,996.00
318,454.00
256,843.00
231,828.00
176,464.00
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