Lindblad Expeditions Holdings Inc
NASDAQ:LIND

Watchlist Manager
Lindblad Expeditions Holdings Inc Logo
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Watchlist
Price: 12.85 USD 0.63% Market Closed
Market Cap: 700.3m USD
Have any thoughts about
Lindblad Expeditions Holdings Inc?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More