Safeguard scientifics inc (SFE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

20,933

25,028

45,039

72,900

44,592

7,703

44,522

26,006

31,294

20,751

34,317

48,181

30,543

22,058

52,496

66,231

28,163

32,838

63,708

60,824

85,086

111,897

116,684

164,476

199,752

139,318

108,694

102,732

77,051

66,029

71,151

58,725

90,148

83,187

144,241

203,437

183,419

Restricted cash

25

25

525

525

525

500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

6,434

6,434

6,433

6,433

6,433

6,433

6,433

6,433

6,434

Marketable securities

-

-

0

24,979

32,905

37,955

25,114

688

3,044

4,452

5,171

4,733

2,376

8,384

13,816

14,462

10,936

31,020

29,760

29,294

24,475

25,263

35,217

26,999

37,384

38,250

54,132

70,231

95,444

110,957

120,317

143,485

129,985

158,098

121,118

51,220

42,411

Trading securities

-

-

-

-

306

-

1,307

0

0

3,761

3,881

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

5

6

6

10

5,310

5,232

5,232

5,137

5,137

5,023

4,893

Prepaid expenses and other current assets

634

1,297

2,764

3,117

3,380

577

2,098

3,604

2,856

4,644

3,691

3,319

2,325

2,109

1,906

2,345

5,159

5,810

2,011

2,439

1,721

1,684

1,494

1,479

1,252

1,562

1,275

1,334

1,594

2,408

1,834

1,418

4,628

1,081

1,253

1,060

785

Total current assets

21,592

26,350

48,328

101,566

81,708

46,735

73,041

30,298

37,194

33,608

47,060

56,233

35,244

32,551

68,218

83,038

44,258

69,668

95,479

92,557

111,282

138,844

153,395

192,954

238,388

179,130

164,106

174,303

180,529

185,838

205,045

215,293

236,426

253,936

278,182

267,173

237,942

Property and equipment, net

2,026

2,101

2,174

2,245

2,430

808

1,293

1,357

1,435

1,513

1,626

1,705

1,789

1,873

1,955

2,055

2,087

2,145

1,438

333

218

123

95

110

128

138

160

164

182

193

175

193

205

228

260

238

295

Ownership interests in and advances

66,798

77,129

79,645

76,750

85,603

95,585

103,702

110,432

132,277

134,691

138,698

148,029

161,625

183,470

172,941

176,059

182,851

171,601

162,988

171,483

165,421

154,192

158,638

135,857

114,617

148,579

143,048

143,100

155,239

148,639

118,131

113,411

122,976

114,169

117,417

108,770

60,256

Loan participations receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,845

2,627

2,649

2,640

3,866

3,851

3,855

4,184

5,479

7,303

8,135

8,279

8,310

9,157

7,085

8,860

7,400

7,538

7,587

-

-

0

Available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

12

-

32

18

44

58

9,648

11,027

10,261

5,184

5,694

20,212

25,447

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

249

689

3,047

7,302

10,328

10,680

3,250

9,743

10,705

15,403

20,657

19,365

13,840

6,896

4,576

6,088

3,292

7,146

13,176

29,059

37,811

39,146

14,262

16,287

15,019

8,513

0

Long-term restricted cash equivalents

-

-

-

-

-

-

0

0

0

6,336

6,336

6,336

6,336

6,336

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

2,376

4,752

4,752

7,128

7,128

9,505

11,881

Other assets

1,992

1,997

702

709

712

2,609

316

316

316

316

316

316

121

296

296

992

1,037

1,037

1,903

1,976

2,009

2,075

2,156

2,834

2,908

3,926

2,826

3,077

3,201

3,272

1,978

1,664

2,249

2,117

585

626

724

Total Assets

92,408

107,577

130,849

181,270

170,453

145,737

178,352

142,403

171,222

176,464

194,285

213,308

208,162

231,828

253,738

275,669

236,110

256,843

275,153

285,618

303,438

318,454

332,308

344,141

367,932

345,996

321,743

336,118

361,528

374,144

384,024

392,886

398,669

406,636

424,285

415,037

336,545

LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable

141

39

117

143

110

165

17

255

237

155

171

151

230

140

110

155

220

290

253

238

227

226

261

272

391

245

374

203

337

610

225

226

277

243

238

287

493

Accrued compensation and benefits

2,096

1,364

2,057

1,926

1,652

3,433

4,053

3,687

2,355

3,321

2,844

2,629

1,775

3,498

3,259

2,556

1,748

3,338

3,137

2,449

1,688

3,997

3,070

2,375

1,631

5,028

3,552

3,634

1,950

4,050

3,443

2,636

1,745

4,583

3,495

2,594

4,168

Accrued expenses and other current liabilities

568

627

1,138

1,941

2,170

2,182

2,213

2,086

2,889

1,851

2,495

1,942

2,017

2,223

3,136

2,550

3,315

2,789

3,644

2,512

3,055

2,334

3,335

2,307

3,152

2,431

3,540

3,631

-

2,601

-

-

-

-

-

-

-

Credit facility - current

-

-

0

43,064

65,687

22,100

16,433

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility repayment feature

-

-

0

4,100

7,069

5,060

5,622

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - current

380

399

396

383

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior debentures

-

-

-

-

-

-

-

-

-

40,485

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior debentures

-

-

-

-

-

-

0

0

40,829

-

40,148

42,320

-

-

-

-

-

-

-

-

-

-

0

0

441

470

470

470

508

0

-

-

-

-

0

0

31,289

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,614

-

2,617

3,765

2,462

3,690

4,033

5,017

4,223

Total current liabilities

3,185

2,429

3,708

51,557

76,938

32,940

28,338

6,028

46,310

45,812

45,658

47,042

4,022

5,861

6,505

5,261

5,283

6,417

7,034

5,199

4,970

6,557

6,666

4,954

5,615

8,174

7,936

7,938

6,409

7,261

6,285

6,627

4,484

8,516

7,766

7,898

40,173

Lease liability - non-current

2,303

2,380

2,476

2,582

2,597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility repayment feature

-

-

-

-

-

-

-

2,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,112

1,027

1,728

1,915

2,039

2,804

3,106

3,197

3,341

3,535

3,504

3,580

3,581

3,630

3,947

4,010

4,030

3,965

3,928

3,471

3,558

3,507

3,471

3,522

3,536

3,683

3,814

3,862

3,868

3,921

3,970

4,012

4,093

4,146

4,133

4,214

5,311

Credit facility - non-current

-

-

0

0

0

43,014

63,399

78,978

45,736

45,321

44,911

44,514

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior debentures - non-current

-

-

-

-

-

-

-

-

-

-

0

0

52,983

52,560

52,145

51,740

51,344

50,956

51,441

51,142

50,850

50,563

50,283

50,009

49,741

49,478

49,221

48,970

48,724

48,991

46,215

46,036

45,862

45,694

45,531

45,373

44,630

Total Liabilities

6,600

5,836

7,912

56,054

81,574

78,758

94,843

91,182

95,387

94,668

94,073

95,136

60,586

62,051

62,597

61,011

60,657

61,338

62,403

59,812

59,378

60,627

60,420

58,485

58,892

61,335

60,971

60,770

-

60,173

-

-

-

-

-

-

-

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred stock, $0.10 par value; 1,000 shares authorized

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.10 par value; 83,333 shares authorized; 21,573 shares issued at March 31, 2020 and December 31, 2019

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,157

2,155

2,152

2,098

2,098

2,097

2,091

2,080

2,077

2,075

2,073

2,068

2,063

Additional paid-in capital

810,827

810,856

810,649

810,401

811,352

810,928

811,131

811,089

812,796

812,536

815,031

814,767

815,926

816,016

817,887

817,614

818,271

817,434

818,671

819,995

819,423

819,757

822,512

823,079

822,641

822,103

822,170

817,384

816,440

815,946

814,120

812,735

811,498

810,956

810,404

809,274

806,859

Treasury stock, at cost; 924 and 930 shares at March 31, 2020 and December 31, 2019, respectively

13,920

14,024

13,998

13,968

15,157

15,001

15,284

15,451

17,441

17,308

20,124

20,276

21,123

21,061

23,467

23,759

24,997

19,570

18,079

17,975

18,171

19,341

23,149

23,954

7,480

0

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-713,231

-697,223

-675,846

-673,349

-709,442

-731,105

-714,482

-746,542

-721,646

-715,476

-696,748

-678,098

-649,001

-626,904

-605,203

-581,118

-619,722

-604,270

-589,999

-578,371

-559,349

-544,746

-529,632

-515,626

-508,278

-539,597

-563,564

-544,134

-516,011

-504,072

-493,264

-484,507

-474,370

-464,710

-440,171

-462,502

-575,307

Accumulated other comprehensive loss

-25

-25

-25

-25

-31

0

-13

-32

-31

-113

-104

-378

-383

-431

-233

-236

-256

-246

-

-

-

0

-

-

-

-

14

-

0

-

4,607

5,903

5,025

-41

-5,451

8,712

12,816

Total Equity

85,808

101,741

122,937

125,216

88,879

66,979

83,509

51,221

75,835

81,796

100,212

118,172

147,576

169,777

191,141

214,658

175,453

195,505

212,750

225,806

244,060

257,827

271,888

285,656

309,040

284,661

260,772

275,348

302,527

313,971

327,554

336,211

344,230

348,280

366,855

357,552

246,431

Total Liabilities and Equity

92,408

107,577

130,849

181,270

170,453

145,737

178,352

142,403

171,222

176,464

194,285

213,308

208,162

231,828

253,738

275,669

236,110

256,843

275,153

285,618

303,438

318,454

332,308

344,141

367,932

345,996

321,743

336,118

361,528

374,144

384,024

392,886

398,669

406,636

424,285

415,037

336,545