SAFEGUARD SCIENTIFICS INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |