Safeguard Scientifics, Inc. (SFE) - Balance Sheet Statement

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SFE
Financials

0.455 (USD) • At close February 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.498	19.312	24.739	15.601	25.028	7.703	20.751	22.058	32.838	111.897	139.318	66.029	83.187	183.419	67.347	75.051	99.965	71.251	127.553	146.874	217.86	254.779	298.095	219.431	49.8	6.3	5.4	12.9	7.3	7.9	9.8	8.9	9.7	3.8	3.8	3.1	10.9	2.8	2.8
Short Term Investments Numbers are in millions	0	0.86	4.549	0	0.025	37.955	8.213	8.384	31.02	25.263	38.255	110.957	158.098	42.411	39.066	16.691	4.494	98.024	35.575	37.326	7.081	10.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.498	20.172	29.288	15.601	25.053	45.658	25.203	30.442	63.858	137.16	177.568	176.986	241.285	225.83	106.413	91.742	104.459	169.275	163.128	184.2	224.941	265.597	298.095	219.431	49.8	6.3	5.4	12.9	7.3	7.9	9.8	8.9	9.7	3.8	3.8	3.1	10.9	2.8	2.8
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.465	37.578	38.56	49.656	37.677	245.504	179.668	220.007	246.949	259.4	296.1	187.4	399.4	285.7	276	258.7	161	140.1	92.9	88.6	67.6	42.9	15.9	16.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.849	30.181	32.084	78.187	129.8	138.6	198.1	234.5	197.9	160.4	131.3	104.1	104.8	70.9	65.6	69.3	36.7	13.7	10.7
Other Current Assets Numbers are in millions	0.394	1.251	0.965	0.462	1.297	2.669	8.405	2.109	5.81	1.684	1.557	2.408	242.366	226.615	113.889	7.94	26.345	7.151	7.47	10.093	12.362	16.679	205.553	28.36	16.5	148	6.4	7.3	7.4	5.8	4.4	3.7	2.7	4.6	2	1.7	1.3	0.9	0.3
Total Current Assets Numbers are in millions	9.911	21.423	30.278	16.063	26.35	48.827	33.608	32.551	69.668	138.844	179.13	185.838	253.936	237.942	113.889	120.147	168.382	214.986	220.254	231.97	518.656	492.125	778.568	572.927	455.5	589	397.3	654.1	498.3	450.1	404.2	277.7	257.3	172.2	160	141.7	91.8	33.3	30.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.971	1.29	1.561	1.79	2.101	0.808	1.513	1.873	2.145	0.123	0.138	0.193	0.228	0.295	0.31	12.369	35.573	44.889	39.688	45.135	34.007	38.61	59.32	52.951	56.2	96.8	77	78.9	43.3	43.6	46.4	74.2	66.2	70.8	62.7	20.5	18.5	60.9	17.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.729	76.824	82.498	100.469	93.049	195.652	206.815	170.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.96	16.426	116.087	103.904	210.341	225.395	0	123.002	119.3	65.1	26.2	30.3	28.8	22.2	25.4	38.8	42.1	40	30.8	19.7	18.2	13.4	5.9
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.729	86.784	98.924	116.087	103.904	210.341	225.395	170.986	123.002	119.3	65.1	26.2	30.3	28.8	22.2	25.4	38.8	42.1	40	30.8	19.7	18.2	13.4	5.9
Long Term Investments Numbers are in millions	11.691	14.545	21.972	50.398	77.129	95.585	134.691	190.772	181.344	173.557	154.682	177.756	130.456	86.208	167.387	0	1.949	0.487	3.311	11.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.949	-0.487	-3.311	-11.964	0	1.21	3.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.263	0.434	0.217	0.784	1.997	0.517	6.652	6.632	4.477	5.93	12.046	10.357	22.016	12.605	0.513	87.157	101.123	84.582	40.171	72.803	73.327	111.326	180.149	899.379	868.9	317.8	214	172.8	172.5	101.3	66.8	34.8	22.6	17	34.8	82.5	79.5	20.8	15.5
Total Non-Current Assets Numbers are in millions	12.925	16.269	23.75	52.972	81.227	96.91	142.856	199.277	187.966	179.61	166.866	188.306	152.7	99.108	168.21	112.255	223.48	228.395	195.946	221.842	317.675	376.541	413.695	1,075.332	1,044.4	479.7	317.2	282	244.6	167.1	138.6	147.8	130.9	127.8	128.3	122.7	116.2	95.1	39.3
Total Assets Numbers are in millions	22.836	37.692	54.028	69.035	107.577	145.737	176.464	231.828	257.634	318.454	345.996	374.144	406.636	337.05	282.099	232.402	391.862	443.381	416.2	453.812	836.331	868.666	1,192.263	1,648.259	1,499.9	1,068.7	714.5	936.1	742.9	617.2	542.8	425.5	388.2	300	288.3	264.4	208	128.4	69.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.107	0.016	0.041	0.056	0.039	0.165	0.155	0.14	0.29	0.226	0.245	0.61	0.243	0.493	0.156	3.337	7.654	11.111	11.38	6.37	108.843	121.793	125.121	123.13	183.8	161.7	74	222	192.9	168.4	168.8	111.4	101.7	52.2	0	0	0	0	0
Short Term Debt Numbers are in millions	0.489	0.429	0.375	0.327	0.399	27.16	40.485	0	0	0	0.47	0	0	31.289	0	14.367	43.764	28.952	22.903	15.456	11.53	11.517	7.761	5.25	11	2.4	3.4	8.6	12.5	17.1	16.5	25	23.2	9.7	3.4	2.8	1.8	6.5	5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.416	-0.383	-0.438	0.555	-0.155	0	0	0	-0.245	0	0	-0.493	0	0	6.1	4.25	8.062	7.267	14.529	116.669	124.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.45	1.372	1.734	3.47	2.429	5.06	5.327	5.721	6.127	6.331	7.704	6.651	8.273	8.884	7.75	14.043	32.392	33.779	32.097	33.389	105.557	0	171.804	130.722	126.9	172.9	91.9	77.9	66.2	63.8	53.4	33	26.1	17	65.5	54	30.1	12.6	8.9
Total Current Liabilities Numbers are in millions	2.046	1.817	1.734	3.47	2.429	32.94	45.812	5.861	6.417	6.557	8.174	7.261	8.516	40.173	7.906	31.747	89.91	78.092	74.442	62.482	240.459	249.979	429.124	259.102	321.7	337	169.3	308.5	271.6	249.3	238.7	169.4	151	78.9	68.9	56.8	31.9	19.1	13.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.76	1.249	1.678	2.053	2.38	43.014	45.321	52.56	51.747	50.563	49.478	48.991	45.694	44.63	78.225	86.345	133.746	134.067	150.17	161.21	202.537	201.998	220.138	13.493	214.5	276.4	218.1	354.8	204.4	201.4	186.1	134.8	126.4	121.8	89.1	75.9	59.2	70.1	12
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	2.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.026	0.911	0.895	0.88	1.853	0	0	0	110.6	12.6	20	18.3	28.4	7.3	2.1	0	0	3	5.4	10.6	12.8	5.6	1.6
Other Non-Current Liabilities Numbers are in millions	0.05	0.05	0.05	0.637	1.027	2.804	3.535	3.63	3.965	3.507	3.683	3.921	4.146	5.311	5.461	9.6	9.765	10.918	15.24	11.785	13.152	14.032	11.579	364.765	175.6	-0.1	-0.2	0.1	18.6	1.1	1.3	1.1	1.4	1.6	59	57.5	51.4	1.2	16.8
Total Non-Current Liabilities Numbers are in millions	0.81	1.299	1.728	2.69	3.407	45.818	48.856	56.19	55.712	54.07	53.161	52.912	49.84	49.941	83.686	95.945	144.621	147.917	166.305	173.875	217.542	216.03	231.717	378.258	500.7	288.9	237.9	373.2	251.4	209.8	189.5	135.9	127.8	126.4	153.5	144	123.4	76.9	30.4
Total Liabilities Numbers are in millions	2.856	3.116	3.462	6.16	5.836	78.758	94.668	62.051	62.129	60.627	61.335	60.173	58.356	90.114	91.592	127.692	234.531	226.009	240.747	236.357	458.001	466.009	660.841	637.36	822.4	625.9	407.2	681.7	523	459.1	428.2	305.3	278.8	205.3	222.4	200.8	155.3	96	44.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.113	0.431	0.246	0	0	0	0	0.184	0	0	0	0.464	0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.155	2.097	2.075	2.063	2.042	12.159	12.112	12.042	11.993	11.989	11.945	11.945	11.815	11.815	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-733.726	-723.898	-709.635	-736.639	-697.223	-731.105	-715.476	-626.904	-604.27	-544.746	-539.597	-504.072	-464.71	-574.802	-601.916	-669.526	-616.013	-551.058	-597.088	-565.018	-510.198	-476.867	-326.384	172.716	385.1	261.6	151.5	130	110	91.8	76	81.4	71.6	60	44.5	37.2	30	17.1	10
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.025	-0.025	-0.025	-0.025	-0.025	0	-0.113	-0.431	-0.246	0	-1.508	-1.416	-0.041	12.816	-1.212	-0.029	0.025	0.536	2.123	8.268	-1.036	-0.958	0.888	-0.712	45.1	-43.5	-28.2	-39.5	-37	-36	-33.4	-37.8	-30.4	-23.6	-18	-21.9	-20.4	-16.2	-14.8
Other Total Stockholders Equity Numbers are in millions	751.574	756.342	758.069	797.382	796.832	795.927	795.115	794.524	797.618	800.416	823.611	817.362	810.956	806.675	791.593	762.106	758.515	749.897	747.07	750.564	735.46	738.153	732.357	720.618	134	124.8	83.8	78.5	81.3	72.3	46.2	57.3	51.4	45	39.4	48.3	43.1	31.5	30.4
Total Shareholders Equity Numbers are in millions	19.98	34.576	50.566	62.875	101.741	66.979	81.796	169.777	195.505	257.827	284.661	313.971	348.28	246.936	190.507	104.71	154.639	211.881	164.975	205.803	236.171	272.273	418.676	904.437	574.7	342.9	207.1	169	154.3	128.1	88.8	100.9	92.6	81.4	65.9	63.6	52.7	32.4	25.6
Total Equity Numbers are in millions	19.98	34.576	50.566	62.875	101.741	66.979	81.796	169.777	195.505	257.827	284.661	313.971	348.28	246.936	190.507	104.71	157.331	217.372	175.453	217.455	378.33	402.657	531.422	1,010.899	677.5	442.8	307.3	254.4	219.9	158.1	114.6	120.2	109.4	94.7	65.9	63.6	52.7	32.4	25.6
Total Liabilities & Shareholders Equity Numbers are in millions	22.836	37.692	54.028	69.035	107.577	145.737	176.464	231.828	257.634	318.454	345.996	374.144	406.636	337.05	282.099	232.402	391.862	443.381	416.2	453.812	836.331	868.666	1,192.263	1,648.259	1,499.9	1,068.7	714.5	936.1	742.9	617.2	542.8	425.5	388.2	300	288.3	264.4	208	128.4	69.9

Safeguard Scientifics, Inc.

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