MATIV HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $482.2M | $56.9M |
| FY2010 | $43.1M | $524.2M | $87.3M |
| FY2011 | $141.0M | $475.9M | $76.5M |
| FY2012 | $151.8M | $511.8M | $151.2M |
| FY2013 | $381.2M | $561.4M | $272.0M |
| FY2014 | $435.6M | $489.0M | $290.3M |
| FY2015 | $568.2M | $467.9M | $186.5M |
| FY2016 | $437.4M | $508.3M | $107.4M |
| FY2017 | $679.1M | $546.7M | $106.9M |
| FY2018 | $618.8M | $557.9M | $93.8M |