Safeguard Scientifics Inc
NYSE:SFE

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Safeguard Scientifics Inc Logo
Safeguard Scientifics Inc
NYSE:SFE
Watchlist
Price: 0.455 USD -30.21% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32.4m
+4%
Assets
Growth Rates:
1 Year
-25%
3 Years
-57%
5 Years
-82%
7 Years
-87%
10 Years
-90%
2.5m
+9%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
-58%
5 Years
-97%
7 Years
-96%
10 Years
-96%
29.9m
+4%
Equity
Growth Rates:
1 Year
-25%
3 Years
-57%
5 Years
-64%
7 Years
-84%
10 Years
-89%

Balance Sheet Decomposition
Safeguard Scientifics Inc

32.4m
Assets
2.5m
Liabilities
32.4m
Assets
2.5m
Liabilities
Current Assets 16.3m
Cash & Short-Term Investments 15.7m
Other Current Assets 600k
Non-Current Assets 16.1m
Long-Term Investments 14.8m
PP&E 1.1m
Other Non-Current Assets 200k
Current Liabilities 1.6m
Accounts Payable 100k
Accrued Liabilities 1.5m
Non-Current Liabilities 900k
Other Non-Current Liabilities 900k

Balance Sheet
Safeguard Scientifics Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
139
112
33
22
21
8
25
16
25
13
Cash Equivalents
139
112
33
22
21
8
25
16
25
13
Short-Term Investments
38
25
31
8
8
38
0
0
5
7
Other Current Assets
2
2
6
2
5
1
1
1
1
1
Total Current Assets
179
139
70
33
34
47
26
16
30
21
PP&E Net
0
0
2
2
2
1
2
2
2
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
0
0
0
0
0
0
0
0
0
Note Receivable
8
4
3
0
0
0
0
0
0
0
Long-Term Investments
155
174
181
191
135
96
77
50
22
15
Other Long-Term Assets
4
2
2
7
7
3
2
1
0
0
Total Assets
346
N/A
319
-8%
258
-19%
232
-10%
177
-24%
146
-17%
108
-26%
69
-36%
54
-22%
38
-30%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
5
6
6
6
5
6
2
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
41
27
0
0
0
0
Other Current Liabilities
2
0
0
0
0
0
0
0
0
0
Total Current Liabilities
8
7
6
6
46
33
2
4
2
2
Long-Term Debt
50
51
52
53
45
43
0
0
0
0
Other Liabilities
4
4
4
4
4
3
3
3
2
1
Total Liabilities
61
N/A
61
-1%
62
+2%
62
N/A
95
+52%
79
-17%
6
-93%
6
+7%
3
-44%
3
-10%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
540
545
604
627
716
731
697
737
710
724
Additional Paid In Capital
822
820
817
816
813
811
811
808
807
805
Treasury Stock
0
19
20
21
17
15
14
10
49
48
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
285
N/A
258
-9%
196
-24%
170
-13%
82
-52%
67
-18%
102
+52%
63
-38%
51
-20%
35
-32%
Total Liabilities & Equity
346
N/A
319
-8%
258
-19%
232
-10%
177
-24%
146
-17%
108
-26%
69
-36%
54
-22%
38
-30%
Shares Outstanding
Common Shares Outstanding
22
22
21
20
21
21
21
21
17
16

See Also

Summary
SFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFE stock valuation using valuation multiples.
Wall Street Estimates
SFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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