Safeguard Scientifics, Inc. (SFE) financial statements (2021 and earlier)

Company profile

Business Address 150 NORTH RADNOR-CHESTER ROAD
RADNOR, PA 19087
State of Incorp. PA
Fiscal Year End December 31
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:162546253064137
Cash and cash equivalents16258212233112
Short-term investments  38883125
Other undisclosed cash, cash equivalents, and short-term investments  0(4)   
Restricted cash and investments 01    
Other undisclosed current assets0138262
Total current assets:162649343370139
Noncurrent Assets
Property, plant and equipment2212220
Long-term investments and receivables507796135191184177
Long-term investments507796135191181174
Accounts and financing receivable, after allowance for credit loss     34
Restricted cash and investments   66  
Other noncurrent assets1210022
Total noncurrent assets:538197143199188180
TOTAL ASSETS:69108146176232258318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3265667
Accounts payable0000000
Accrued liabilities0122232
Employee-related liabilities3133334
Debt 02240   
Other undisclosed current liabilities0 5    
Total current liabilities:323346667
Noncurrent Liabilities
Long-term debt and lease obligation224345535251
Long-term debt, excluding current maturities  4345535251
Operating lease, liability22
Liabilities, other than long-term debt1134444
Other liabilities1134444
Total noncurrent liabilities:334649565654
Total liabilities:667995626261
Stockholders' equity
Stockholders' equity attributable to parent631026782170196258
Common stock2222222
Treasury stock, value(10)(14)(15)(17)(21)(20)(19)
Additional paid in capital808811811813816817820
Accumulated other comprehensive loss(0)(0) (0)(0)(0)(0)
Accumulated deficit(737)(697)(731)(715)(627)(604)(545)
Other undisclosed stockholders' equity      0
Total stockholders' equity:631026782170196258
TOTAL LIABILITIES AND EQUITY:69108146176232258318

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Other income    00
Gross profit:    00 
Operating expenses(9)(10)(17)(17)(19)(18)(19)
Other undisclosed operating income (loss)   0(0)(0) 
Operating loss:(9)(10)(17)(17)(19)(18)(19)
Nonoperating income (expense)(7)14(2)40234
Investment income, nonoperating0234222
Other nonoperating income (expense)(8)12(5)(0)(2)032
Interest and debt expense (14)(16)(9)(5)(5)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(17)(10)(35)(22)(23)(20)10
Income (loss) from equity method investments(21)6420(66)1(40)(15)
Net income (loss) available to common stockholders, diluted:(38)55(16)(89)(22)(60)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(38)55(16)(89)(22)(60)(5)
Other comprehensive income (loss) (0)(16)(88)(22)(60)0
Comprehensive income (loss):(38)55(31)(177)(45)(119)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(38)55(31)(177)(45)(119)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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