Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,143 | 187,344 | 116,024 | 172,693 | 204,515 |
| Marketable Securities | N/A | N/A | 13,591 | N/A | N/A |
| Inventories | N/A | N/A | N/A | 2,278 | 2,168 |
| Other current assets | 0 | 0 | 0 | 8,275 | 5,473 |
| TOTAL | $278,433 | $244,502 | $183,319 | $210,340 | $229,170 |
| Non-Current Assets | |||||
| PPE Net | 518,390 | 526,002 | 539,406 | 542,418 | 482,673 |
| Intangibles | 74,954 | 51,429 | 53,236 | 55,252 | 26,922 |
| Other Non-Current Assets | 5,128 | 9,364 | 12,014 | 19,481 | 18,684 |
| TOTAL | $598,472 | $586,795 | $604,656 | $617,151 | $528,279 |
| Total Assets | $876,905 | $831,297 | $787,975 | $827,491 | $757,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,695 | 252,246 | 268,438 | 238,659 | 131,992 |
| Accounts payable and accrued liabilities | 13,860 | 16,154 | 71,019 | 49,252 | 22,341 |
| Accrued Expenses | 58,054 | 48,901 | N/A | N/A | N/A |
| TOTAL | $392,454 | $319,224 | $341,120 | $289,464 | $155,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,425 | 621,778 | 529,452 | 518,658 | 471,359 |
| Other Non-Current Liabilities | 105,619 | 108,507 | 96,857 | 97,914 | 96,727 |
| TOTAL | $737,565 | $737,137 | $629,530 | $616,610 | $566,683 |
| Total Liabilities | $1,130,019 | $1,056,361 | $970,650 | $906,074 | $722,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,586 | 53,429 | 53,187 | 50,809 | 49,906 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -362,881 | -322,208 | -266,530 | -136,439 | -11,572 |
| Other shareholders' equity | 288 | 0 | 0 | -634 | -1,602 |
| TOTAL | $-253,114 | $-225,064 | $-182,675 | $-78,583 | $34,958 |
| Total Liabilities And Equity | $876,905 | $831,297 | $787,975 | $827,491 | $757,449 |