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  • SAFEGUARD SCIENTIFICS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 98.18 M 124.80 M 169.28 M 161.59 M 185.32 M
    Net Receivables 20.46 M 37.58 M 38.56 M 41.01 M 37.00 M
    Total Inventories 35.85 M 30.18 M — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 1.51 M 6.00 M 7.15 M 17.76 M 10.39 M
    Current Assets Total 120.15 M 168.38 M 214.99 M 220.36 M 232.71 M
    Long Term Receivables 0.00 0.00 0.00 0.00 1.38 M
    Investment in Unconsolidated Subsidiaries 85.56 M 92.98 M 54.55 M 17.90 M 35.31 M
    Other Investments 501,000.00 4.29 M 25.85 M 12.77 M 25.01 M
    Property, Plant & Equipment Net 12.37 M 35.57 M 44.89 M 37.74 M 36.12 M
    Property, Plant & Equipment Gross 26.77 M 61.75 M 88.17 M 75.38 M 72.32 M
    Accumulated Depreciation 14.40 M 26.18 M 43.28 M 37.64 M 36.20 M
    Other Assets 13.82 M 90.63 M 103.10 M 127.54 M 118.71 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.10 M 3.85 M 4.18 M 34.26 M 19.73 M
    Intangible Other Assets 12.73 M 86.78 M 98.92 M 93.28 M 98.98 M
    Total Assets 232.40 M 391.86 M 443.38 M 416.30 M 449.24 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.37 M 43.76 M 28.95 M 21.40 M 15.46 M
    Accrued Payroll 5.76 M 13.47 M 14.61 M 12.31 M 12.48 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 8.28 M 25.02 M 23.42 M 30.75 M 28.18 M
    Current Liabilities Total 31.75 M 89.91 M 78.09 M 74.82 M 62.48 M
    Long Term Debt 86.34 M 133.75 M 134.07 M 150.17 M 161.21 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 1.03 M 911,000.00 895,000.00 880,000.00 1.85 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.60 M 9.76 M 12.94 M 14.97 M 11.78 M
    Total Liabilities 127.69 M 234.45 M 226.01 M 240.85 M 236.36 M
    Shareholders Equity
    Non-Equity Reserves 0.00 84,000.00 0.00 0.00 0.00
    Minority Interest 0.00 2.69 M 5.49 M 10.48 M 11.65 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 104.71 M 154.64 M 211.88 M 164.98 M 201.23 M
    Common Stock 12.16 M 12.11 M 12.04 M 11.99 M 11.99 M
    Capital Surplus 763.32 M 758.52 M 750.36 M 747.95 M 745.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -29,000.00 25,000.00 536,000.00 2.12 M 8.27 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -669.53 M -616.01 M -551.06 M -597.09 M -565.02 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 — — —
    Unrealized Gain (Loss) on Marketable Securities -39,000.00 2.52 M — — —
    Treasury Stock 1.22 M 0.00 0.00 6,000.00 0.00
    Total Liabilities & Shareholders Equity 232.40 M 391.86 M 443.38 M 416.30 M 449.24 M
    Common Shares Outstanding 20.27 M 20.19 M 20.07 M 19.99 M 19.98 M