Safeguard Scientifics, Inc.
Balance Sheet
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $32.8M | $111.9M | $139.3M | $66.0M | $83.2M | $183.4M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $69.7M | $138.8M | $179.1M | $185.8M | $253.9M | $237.9M |
| Property, Plant & Equipment | $2.1M | $123.0K | $138.0K | $193.0K | $228.0K | $295.0K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $256.8M | $318.5M | $346.0M | $374.1M | $406.6M | $336.5M |
| Liabilities | ||||||
| Accounts Payable | $290.0K | $226.0K | $245.0K | $610.0K | $243.0K | $493.0K |
| Total Current Liabilities | $6.4M | $6.6M | $8.2M | $7.3M | $8.5M | $40.2M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $61.3M | $60.6M | $61.3M | $60.2M | $58.4M | $90.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-604.3M | $-544.7M | $-539.6M | $-504.1M | $-464.7M | $-575.3M |
| Total Stockholders' Equity | $195.5M | $257.8M | $284.7M | $314.0M | $348.3M | $246.4M |