Superior Group of Companies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $60.1M | $6.4M |
| Jun 2010 | — | — | $7.2M |
| Sep 2010 | — | — | $10.4M |
| Dec 2010 | $0 | $61.1M | $9.1M |
| Mar 2011 | — | — | $1.9M |
| Jun 2011 | — | $63.0M | $2.3M |
| Sep 2011 | $800.0K | $64.1M | $2.3M |
| Dec 2011 | $640.0K | $61.0M | $2.8M |
| Mar 2012 | $1.2M | $61.7M | $2.9M |
| Jun 2012 | $520.0K | $61.8M | $2.9M |
| Sep 2012 | — | $62.7M | $4.0M |
| Dec 2012 | $0 | $57.8M | $3.6M |
| Mar 2013 | $120.0K | $59.9M | $3.5M |
| Jun 2013 | $5.0M | $63.7M | $11.0M |
| Sep 2013 | $25.1M | $67.2M | $6.4M |
| Dec 2013 | $24.5M | $71.9M | $5.3M |
| Mar 2014 | $31.9M | $73.4M | $4.4M |
| Jun 2014 | $34.8M | $77.1M | $5.0M |
| Sep 2014 | $22.8M | $80.9M | $3.0M |
| Dec 2014 | $22.7M | $80.4M | $4.6M |
| Mar 2015 | $25.3M | $82.9M | $5.0M |
| Jun 2015 | $20.5M | $87.5M | $6.4M |
| Sep 2015 | $21.1M | $91.1M | $3.1M |
| Dec 2015 | $21.1M | $92.7M | $1.0M |
| Mar 2016 | $41.6M | $100.6M | $2.3M |
| Jun 2016 | $36.9M | $103.6M | $4.7M |
| Sep 2016 | $38.6M | $107.8M | $2.8M |
| Dec 2016 | $36.2M | $110.6M | $3.6M |
| Mar 2017 | $36.0M | $114.1M | $9.4M |
| Jun 2017 | $34.5M | $118.1M | $7.6M |
| Sep 2017 | $33.0M | $124.7M | $13.3M |
| Dec 2017 | $32.9M | $125.0M | $8.1M |
| Mar 2018 | $39.9M | $139.1M | $10.4M |
| Jun 2018 | $122.8M | $145.6M | $4.2M |
| Sep 2018 | $112.2M | $150.7M | $2.3M |
| Dec 2018 | $111.5M | $150.9M | $5.4M |
| Mar 2019 | $101.9M | $151.7M | $6.8M |
| Jun 2019 | $108.0M | $154.1M | $8.3M |
| Sep 2019 | $103.8M | $156.4M | $5.5M |
| Dec 2019 | $104.0M | $157.6M | $9.0M |
| Mar 2020 | $89.7M | $158.4M | $5.8M |
| Jun 2020 | $69.7M | $174.5M | $5.1M |
| Sep 2020 | $61.5M | $183.6M | $5.7M |
| Dec 2020 | $72.4M | $191.6M | $5.2M |
| Mar 2021 | $94.9M | $201.4M | $10.9M |
| Jun 2021 | $98.2M | $215.3M | $7.5M |
| Jul 2021 | — | $215.3M | — |
| Sep 2021 | $80.9M | $222.7M | $6.4M |
| Dec 2021 | $100.8M | $227.0M | $8.9M |
| Mar 2022 | $114.7M | $232.6M | $8.3M |
| Jun 2022 | $133.4M | $203.1M | $10.3M |
| Sep 2022 | $156.5M | $189.1M | $18.9M |
| Dec 2022 | $151.6M | $192.6M | $17.7M |
| Mar 2023 | $88.8M | $192.7M | $26.6M |
| Jun 2023 | $122.5M | $193.2M | $18.7M |
| Sep 2023 | $103.1M | $195.1M | $17.7M |
| Dec 2023 | $88.8M | $197.6M | $19.9M |
| Mar 2024 | $84.4M | $200.8M | $22.0M |
| Jun 2024 | $72.1M | $200.9M | $13.4M |
| Sep 2024 | $78.8M | $199.5M | $18.4M |
| Dec 2024 | $80.4M | $198.9M | $18.8M |
| Mar 2025 | $90.1M | $194.4M | $19.8M |
| Jun 2025 | $93.7M | $192.1M | $21.0M |
| Sep 2025 | $93.9M | $193.8M | $16.7M |
| Dec 2025 | $87.1M | $192.8M | $23.7M |
| Mar 2026 | $80.3M | $192.8M | $23.2M |
| Jun 2026 | $74.5M | $193.4M | $22.8M |