IDEXX Laboratories, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $597.1M | $-84.1M | $129.0M |
| FY2016 | $593.7M | $-108.4M | $154.9M |
| FY2017 | $606.6M | $-54.1M | $187.7M |
| FY2018 | $601.8M | $-9.5M | $123.8M |
| FY2019 | $698.9M | $177.5M | $90.3M |