BRC Group Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $14.5M | $17.0M |
| FY2009 | — | $-1.0M | $38.0M |
| FY2010 | $52.2M | $-8.9M | $20.1M |
| FY2011 | $52.2M | $-8.3M | $15.0M |
| FY2012 | $50.5M | $-5.1M | $18.7M |
| FY2013 | $48.8M | $-4.2M | $18.9M |
| FY2014 | $0 | $97.1M | $21.6M |
| FY2015 | $1.2M | $109.4M | $30.0M |
| FY2016 | — | $149.3M | $112.1M |
| FY2017 | — | $266.0M | $132.8M |