SAFEGUARD SCIENTIFICS INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $104.7M | $75.1M |
| Dec 2009 | — | $190.5M | $67.3M |
| Jun 2010 | — | — | $28.2M |
| Sep 2010 | — | — | $28.8M |
| Dec 2010 | — | $246.4M | $183.4M |
| Mar 2011 | — | — | $95.4M |
| Jun 2011 | — | $357.6M | $203.4M |
| Sep 2011 | — | $366.9M | $144.2M |
| Dec 2011 | — | $348.3M | $83.2M |
| Mar 2012 | — | $344.2M | $90.1M |
| Jun 2012 | — | $336.2M | $58.7M |
| Sep 2012 | — | $327.6M | $71.2M |
| Dec 2012 | — | $314.0M | $66.0M |
| Mar 2013 | — | $302.5M | $77.1M |
| Jun 2013 | — | $275.3M | $102.7M |
| Sep 2013 | — | $260.8M | $108.7M |
| Dec 2013 | — | $284.7M | $139.3M |
| Mar 2014 | — | $309.0M | $199.8M |
| Jun 2014 | — | $285.7M | $164.5M |
| Sep 2014 | — | $271.9M | $116.7M |
| Dec 2014 | — | $257.8M | $111.9M |
| Mar 2015 | — | $244.1M | $85.1M |
| Jun 2015 | — | $225.8M | $60.8M |
| Sep 2015 | — | $212.8M | $63.7M |
| Dec 2015 | — | $195.5M | $32.8M |
| Mar 2016 | — | $175.5M | $28.2M |
| Jun 2016 | — | $214.7M | $66.2M |
| Sep 2016 | — | $191.1M | $52.5M |
| Dec 2016 | — | $169.8M | $22.1M |
| Mar 2017 | — | $147.6M | $30.5M |
| Jun 2017 | — | $118.2M | $48.2M |
| Sep 2017 | — | $100.2M | $34.3M |
| Dec 2017 | — | $81.8M | $20.8M |
| Mar 2018 | — | $75.8M | $31.3M |
| Jun 2018 | — | $51.2M | $26.0M |
| Sep 2018 | — | $83.5M | $44.5M |
| Dec 2018 | $68.6M | $67.0M | $7.7M |
| Mar 2019 | — | $88.9M | $44.6M |
| Jun 2019 | — | $125.2M | $72.9M |
| Sep 2019 | — | $122.9M | $45.0M |
| Dec 2019 | — | $101.7M | $25.0M |
| Mar 2020 | — | $85.8M | $20.9M |
| Jun 2020 | — | $74.3M | $13.6M |
| Sep 2020 | — | $70.2M | $16.4M |
| Dec 2020 | — | $62.9M | $15.6M |
| Dec 2020 | — | $62.9M | $15.6M |
| Mar 2021 | — | $81.0M | $21.8M |
| Jun 2021 | — | $79.4M | $21.3M |
| Sep 2021 | — | $98.0M | $64.2M |
| Dec 2021 | — | $50.6M | $24.7M |
| Mar 2022 | — | $43.5M | $19.4M |
| Jun 2022 | — | $43.3M | $17.5M |
| Sep 2022 | — | $40.1M | $15.0M |
| Dec 2022 | — | $34.6M | $13.3M |
| Mar 2023 | — | $31.4M | $11.0M |
| Jun 2023 | — | $28.8M | $14.2M |
| Sep 2023 | — | $29.9M | $15.7M |
| Dec 2023 | — | $20.0M | $9.5M |