Lindblad Expeditions Holdings Inc
NASDAQ:LIND
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Lindblad Expeditions Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Lindblad Expeditions Holdings Inc
| Current Assets | 287.9m |
| Cash & Short-Term Investments | 193.9m |
| Other Current Assets | 94m |
| Non-Current Assets | 602m |
| PP&E | 516.9m |
| Intangibles | 75.9m |
| Other Non-Current Assets | 9.2m |
| Current Liabilities | 386.1m |
| Accounts Payable | 16.9m |
| Accrued Liabilities | 55m |
| Other Current Liabilities | 314.2m |
| Non-Current Liabilities | 653.6m |
| Long-Term Debt | 624.5m |
| Other Non-Current Liabilities | 29.1m |
Balance Sheet
Lindblad Expeditions Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
207
|
135
|
96
|
113
|
102
|
188
|
151
|
87
|
157
|
|
| Cash Equivalents |
40
|
207
|
135
|
96
|
113
|
102
|
188
|
151
|
87
|
157
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Current Assets |
25
|
26
|
34
|
34
|
35
|
43
|
40
|
57
|
81
|
88
|
|
| Total Current Assets |
66
|
234
|
171
|
132
|
150
|
147
|
229
|
210
|
183
|
245
|
|
| PP&E Net |
122
|
126
|
186
|
251
|
286
|
364
|
488
|
547
|
544
|
526
|
|
| PP&E Gross |
122
|
126
|
186
|
251
|
286
|
364
|
488
|
547
|
544
|
526
|
|
| Accumulated Depreciation |
87
|
98
|
93
|
109
|
128
|
152
|
183
|
223
|
251
|
294
|
|
| Intangible Assets |
7
|
6
|
11
|
10
|
8
|
6
|
5
|
13
|
11
|
9
|
|
| Goodwill |
0
|
0
|
22
|
22
|
22
|
22
|
22
|
42
|
42
|
42
|
|
| Long-Term Investments |
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
16
|
17
|
10
|
7
|
10
|
14
|
15
|
8
|
9
|
|
| Other Assets |
0
|
0
|
22
|
22
|
22
|
22
|
22
|
42
|
42
|
42
|
|
| Total Assets |
246
N/A
|
382
+55%
|
408
+7%
|
424
+4%
|
473
+12%
|
549
+16%
|
757
+38%
|
828
+9%
|
788
-5%
|
831
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
9
|
8
|
8
|
9
|
15
|
5
|
10
|
17
|
16
|
|
| Accrued Liabilities |
0
|
11
|
14
|
13
|
20
|
19
|
14
|
23
|
56
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
2
|
2
|
2
|
5
|
11
|
26
|
23
|
0
|
|
| Other Current Liabilities |
101
|
83
|
101
|
122
|
128
|
145
|
126
|
231
|
245
|
252
|
|
| Total Current Liabilities |
126
|
104
|
124
|
144
|
159
|
183
|
156
|
290
|
341
|
319
|
|
| Long-Term Debt |
52
|
163
|
164
|
164
|
188
|
214
|
471
|
519
|
530
|
622
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
5
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
5
|
6
|
7
|
16
|
8
|
11
|
28
|
38
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
8
|
4
|
3
|
3
|
2
|
|
| Total Liabilities |
178
N/A
|
268
+50%
|
294
+10%
|
318
+8%
|
357
+12%
|
425
+19%
|
639
+50%
|
822
+29%
|
902
+10%
|
983
+9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
69
|
74
|
|
| Retained Earnings |
46
|
66
|
71
|
64
|
75
|
82
|
12
|
136
|
267
|
322
|
|
| Additional Paid In Capital |
22
|
48
|
43
|
43
|
42
|
46
|
48
|
59
|
84
|
97
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
0
|
0
|
|
| Total Equity |
68
N/A
|
114
+68%
|
114
0%
|
106
-7%
|
116
+9%
|
123
+6%
|
119
-4%
|
5
-96%
|
114
N/A
|
152
-34%
|
|
| Total Liabilities & Equity |
246
N/A
|
382
+55%
|
408
+7%
|
424
+4%
|
473
+12%
|
549
+16%
|
757
+38%
|
828
+9%
|
788
-5%
|
831
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
45
|
46
|
45
|
45
|
50
|
50
|
51
|
53
|
53
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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