Safeguard Scientifics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safeguard Scientifics's balance sheet done over the years? Its assets were worth $22,836,000 last year, which is less than in the previous period. 13% of Safeguard Scientifics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,856,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 318454000 | 60.62M | 19.04% |
|---|---|---|---|
| 2015 | 257634000 | 62.12M | 24.12% |
| 2016 | 231828000 | 62.05M | 26.77% |
| 2017 | 176464000 | 94.66M | 53.65% |
| 2018 | 145737000 | 78.75M | 54.04% |
| 2019 | 107577000 | 5.83M | 5.42% |
| 2020 | 69035000 | 6.16M | 8.92% |
| 2021 | 54028000 | 3.46M | 6.41% |
| 2022 | 37692000 | 3.11M | 8.27% |
| 2023 | 22836000 | 2.85M | 12.51% |
SFE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.49M | 19.31M | 24.73M | 15.60M | 25.02M | 7.70M | 20.75M | 22.05M | 32.83M | 111.89M |
Short term investments | 0 | 860K | 4.54M | 0 | 25K | 37.95M | 8.21M | 8.38M | 31.02M | 25.26M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 394K | 1.25M | 965K | 462K | 1.29M | 2.66M | 8.40M | 2.10M | 5.81M | 1.68M |
Total current assets | 9.91M | 21.42M | 30.27M | 16.06M | 26.35M | 48.82M | 33.60M | 32.55M | 69.66M | 138.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 971K | 1.29M | 1.56M | 1.79M | 2.10M | 808K | 1.51M | 1.87M | 2.14M | 123K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.69M | 14.54M | 21.97M | 50.39M | 77.12M | 95.58M | 134.69M | 190.77M | 181.34M | 173.55M |
Other non-current assets | 263K | 434K | 217K | 784K | 1.99M | 517K | 6.65M | 6.63M | 4.47M | 5.93M |
Total non-current assets | 12.92M | 16.26M | 23.75M | 52.97M | 81.22M | 96.91M | 142.85M | 199.27M | 187.96M | 179.61M |
Total assets | 22.83M | 37.69M | 54.02M | 69.03M | 107.57M | 145.73M | 176.46M | 231.82M | 257.63M | 318.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -416K | -383K | -438K | 555K | -155K | 0 | 0 | 0 |
Short term debt | 489K | 429K | 375K | 327K | 399K | 27.16M | 40.48M | 0 | 0 | 0 |
Total current liabilities | 2.04M | 1.81M | 1.73M | 3.47M | 2.42M | 32.94M | 45.81M | 5.86M | 6.41M | 6.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 760K | 1.24M | 1.67M | 2.05M | 2.38M | 43.01M | 45.32M | 52.56M | 51.74M | 50.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50K | 50K | 50K | 637K | 1.02M | 2.80M | 3.53M | 3.63M | 3.96M | 3.50M |
Total non-current liabilities | 810K | 1.29M | 1.72M | 2.69M | 3.40M | 45.81M | 48.85M | 56.19M | 55.71M | 54.07M |
Total liabilities | 2.85M | 3.11M | 3.46M | 6.16M | 5.83M | 78.75M | 94.66M | 62.05M | 62.12M | 60.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |