BRC Group Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $1.2M | $109.4M | $30.0M |
| FY2016 | — | $149.3M | $112.1M |
| FY2017 | — | $266.0M | $132.8M |
| FY2018 | — | $258.1M | $179.4M |
| FY2019 | — | $360.7M | $104.3M |
| FY2020 | — | $512.6M | $103.6M |
| FY2021 | — | $661.3M | $278.9M |
| FY2022 | — | $446.5M | $268.6M |
| FY2023 | — | $291.1M | $222.7M |
| FY2024 | — | $-488.2M | $146.9M |