CIM GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $2.25B | $2.08B | $9.8M |
| FY2017 | $2.47B | $1.97B | $4.7M |
| FY2018 | $2.52B | $1.82B | $10.5M |
| FY2019 | $1.60B | $1.79B | $466.0M |
| FY2020 | $2.14B | $2.20B | $121.4M |
| FY2021 | $4.14B | $2.53B | $107.4M |
| FY2022 | $4.42B | $2.46B | $119.0M |
| FY2023 | $3.92B | $2.27B | $247.5M |
| FY2024 | $3.17B | $1.77B | $181.3M |
| FY2025 | $3.09B | $1.75B | $184.7M |