COM:SAFEGUARD
Safeguard
- Stock
Last Close
0.65
09/02 21:00
Market Cap
7.54M
Beta: -
Volume Today
899.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 245K - | 226K 7.76% | 290K 28.32% | 140K 51.72% | 155K 10.71% | 165K 6.45% | 39K 76.36% | 56K 43.59% | 41K 26.79% | 16K 60.98% | 107K 568.75% | |
accumulated other comprehensive income loss | -1.51M - | -246K - | -431K 75.20% | -113K 73.78% | -25K - | -25K 0% | -25K 0% | -25K 0% | -25K 0% | |||
cash and cash equivalents | 139.32M - | 111.90M 19.68% | 32.84M 70.65% | 22.06M 32.83% | 20.75M 5.93% | 7.70M 62.88% | 25.03M 224.91% | 15.60M 37.67% | 24.74M 58.57% | 19.31M 21.94% | 9.50M 50.82% | |
cash and short term investments | 177.57M - | 137.16M 22.76% | 63.86M 53.44% | 30.44M 52.33% | 25.20M 17.21% | 45.66M 81.16% | 25.05M 45.13% | 15.60M 37.73% | 29.29M 87.73% | 20.17M 31.13% | 9.50M 52.91% | |
common stock | 2.15M - | 2.16M 0.09% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.16M 0% | |
deferred revenue | -245K - | -155K - | 555K 458.06% | -438K 178.92% | -383K 12.56% | -416K 8.62% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 49.48M - | 50.56M 2.19% | 51.75M 2.34% | 52.56M 1.57% | 45.32M 13.77% | 43.01M 5.09% | 2.38M 94.47% | 2.05M 13.74% | 1.68M 18.27% | 1.25M 25.57% | 760K 39.15% | |
long term investments | 154.68M - | 173.56M 12.20% | 181.34M 4.49% | 190.77M 5.20% | 134.69M 29.40% | 95.58M 29.03% | 77.13M 19.31% | 50.40M 34.66% | 21.97M 56.40% | 14.54M 33.80% | 11.69M 19.62% | |
net debt | -89.37M - | -61.33M 31.37% | 18.91M 130.83% | 30.50M 61.31% | 65.06M 113.28% | 62.47M 3.97% | -22.65M 136.25% | -13.55M 40.18% | -22.69M 67.45% | -17.63M 22.27% | -8.25M 53.22% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 1.56M - | 1.68M 8.16% | 5.81M 245.01% | 2.11M 63.70% | 8.40M 298.53% | 2.67M 68.25% | 1.30M 51.41% | 462K 64.38% | 965K 108.87% | 1.25M 29.64% | 394K 68.51% | |
other current liabilities | 7.70M - | 6.33M 17.82% | 6.13M 3.22% | 5.72M 6.63% | 5.33M 6.89% | 5.06M 5.01% | 2.43M 52.00% | 3.47M 42.86% | 1.73M 50.03% | 1.37M 20.88% | 1.45M 5.69% | |
other liabilities | ||||||||||||
other non current assets | 12.05M - | 5.93M 50.77% | 4.48M 24.50% | 6.63M 48.13% | 6.65M 0.30% | 517K 92.23% | 2.00M 286.27% | 784K 60.74% | 217K 72.32% | 434K 100% | 263K 39.40% | |
other non current liabilities | 3.68M - | 3.51M 4.78% | 3.96M 13.06% | 3.63M 8.45% | 3.54M 2.62% | 2.80M 20.68% | 1.03M 63.37% | 637K 37.97% | 50K 92.15% | 50K 0% | 50K 0% | |
othertotal stockholders equity | 823.61M - | 800.42M 2.82% | 797.62M 0.35% | 794.52M 0.39% | 795.12M 0.07% | 795.93M 0.10% | 796.83M 0.11% | 797.38M 0.07% | 758.07M 4.93% | 756.34M 0.23% | 751.57M 0.63% | |
preferred stock | 246K - | 431K 75.20% | 113K 73.78% | |||||||||
property plant equipment net | 138K - | 123K 10.87% | 2.15M 1,643.90% | 1.87M 12.68% | 1.51M 19.22% | 808K 46.60% | 2.10M 160.02% | 1.79M 14.80% | 1.56M 12.79% | 1.29M 17.36% | 971K 24.73% | |
retained earnings | -539.60M - | -544.75M 0.95% | -604.27M 10.93% | -626.90M 3.75% | -715.48M 14.13% | -731.11M 2.18% | -697.22M 4.63% | -736.64M 5.65% | -709.63M 3.67% | -723.90M 2.01% | -733.73M 1.36% | |
short term debt | 470K - | 40.48M - | 27.16M 32.91% | 399K 98.53% | 327K 18.05% | 375K 14.68% | 429K 14.40% | 489K 13.99% | ||||
short term investments | 38.26M - | 25.26M 33.96% | 31.02M 22.79% | 8.38M 72.97% | 8.21M 2.04% | 37.95M 362.13% | 25K 99.93% | 4.55M - | 860K 81.09% | |||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 346.00M - | 318.45M 7.96% | 257.63M 19.10% | 231.83M 10.02% | 176.46M 23.88% | 145.74M 17.41% | 107.58M 26.18% | 69.03M 35.83% | 54.03M 21.74% | 37.69M 30.24% | 22.84M 39.41% | |
total current assets | 179.13M - | 138.84M 22.49% | 69.67M 49.82% | 32.55M 53.28% | 33.61M 3.25% | 48.83M 45.28% | 26.35M 46.03% | 16.06M 39.04% | 30.28M 88.50% | 21.42M 29.25% | 9.91M 53.74% | |
total current liabilities | 8.17M - | 6.56M 19.78% | 6.42M 2.14% | 5.86M 8.66% | 45.81M 681.64% | 32.94M 28.10% | 2.43M 92.63% | 3.47M 42.86% | 1.73M 50.03% | 1.82M 4.79% | 2.05M 12.60% | |
total debt | 49.95M - | 50.56M 1.23% | 51.75M 2.34% | 52.56M 1.57% | 85.81M 63.25% | 70.17M 18.22% | 2.38M 96.61% | 2.05M 13.74% | 2.05M 0% | 1.68M 18.27% | 1.25M 25.57% | |
total investments | 192.94M - | 198.82M 3.05% | 212.36M 6.81% | 199.16M 6.22% | 142.90M 28.25% | 133.54M 6.55% | 77.13M 42.24% | 50.40M 34.66% | 26.52M 47.38% | 20.50M 22.70% | 11.69M 42.97% | |
total liabilities | 61.34M - | 60.63M 1.15% | 62.13M 2.48% | 62.05M 0.13% | 94.67M 52.56% | 78.76M 16.81% | 5.84M 92.59% | 6.16M 5.55% | 3.46M 43.80% | 3.12M 9.99% | 2.86M 8.34% | |
total liabilities and stockholders equity | 346.00M - | 318.45M 7.96% | 257.63M 19.10% | 231.83M 10.02% | 176.46M 23.88% | 145.74M 17.41% | 107.58M 26.18% | 69.03M 35.83% | 54.03M 21.74% | 37.69M 30.24% | 22.84M 39.41% | |
total non current assets | 166.87M - | 179.61M 7.64% | 187.97M 4.65% | 199.28M 6.02% | 142.86M 28.31% | 96.91M 32.16% | 81.23M 16.18% | 52.97M 34.79% | 23.75M 55.16% | 16.27M 31.50% | 12.93M 20.55% | |
total non current liabilities | 53.16M - | 54.07M 1.71% | 55.71M 3.04% | 56.19M 0.86% | 48.86M 13.05% | 45.82M 6.22% | 3.41M 92.56% | 2.69M 21.04% | 1.73M 35.76% | 1.30M 24.83% | 810K 37.64% | |
total stockholders equity | 284.66M - | 257.83M 9.43% | 195.50M 24.17% | 169.78M 13.16% | 81.80M 51.82% | 66.98M 18.11% | 101.74M 51.90% | 62.88M 38.20% | 50.57M 19.58% | 34.58M 31.62% | 19.98M 42.21% |
All numbers in (except ratios and percentages)