SAFETY INC&GROW Balance Sheet - Quarterly (NYSE:SAFE)

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$19.41 $0.21 (1.09%) SAFE stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like SAFETY INC&GROW involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our SAFETY INC&GROW stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. SAFETY INC&GROW revenue was $4.2B and SAFETY INC&GROW operating cash flow was $4.2M forĀ 2017-Q2. The balance sheet shows total liabilities of $291.62M and shareholders equity of $358.52M. View SAFETY INC&GROW quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q2
Cash107.58M
Marketable Securities-
Receivables1.3M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
SAFETY INC&GROW Total Current Assets
108.88M
Property Plant & Equipment-
Accumulated Depreciation-
SAFETY INC&GROW Net Property Plant & Equipment
-
Investment & Advances405.59M
Other Non-Current Assets-
Deferred Charges3.97M
Intangibles131.7M
Deposits & Other Assets-
SAFETY INC&GROW Total Assets
650.14M
Notes Payable-
Accounts Payable5.95M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
SAFETY INC&GROW Total Current Liabilities
5.95M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities58.27M
SAFETY INC&GROW Total Liabilities
291.62M
Minority Interest-
Preferred Stock-
Common Stock Net0.18M
Capital Surplus360.07M
Retained Earnings-1.6M
Treasury Stock-
Other Liabilities-0.13M
SAFETY INC&GROW Shareholders Equity
358.52M
SAFETY INC&GROW Total Liabilities & Shareholders Equity
650.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SAFETY INC&GROW stock price, and SAFETY INC&GROW historical stock prices show the stock price movement over time, and the SAFETY INC&GROW PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SAFE total assets, which was at $650.14M for 2017-Q2 is a balance sheet item representing value of what SAFETY INC&GROW owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SAFETY INC&GROW is $291.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SAFE stock.
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