Superior Group of Companies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |