IDEXX Laboratories, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $3.4M | $539.6M | $183.9M |
| FY2012 | $2.5M | $636.2M | $224.0M |
| FY2013 | $151.4M | $518.2M | $279.1M |
| FY2014 | $350.0M | $117.5M | $322.5M |
| FY2015 | $597.1M | $-84.1M | $129.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $3.4M | $539.6M | $183.9M |
| FY2012 | $2.5M | $636.2M | $224.0M |
| FY2013 | $151.4M | $518.2M | $279.1M |
| FY2014 | $350.0M | $117.5M | $322.5M |
| FY2015 | $597.1M | $-84.1M | $129.0M |