Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,515 | 109,258 | 122,151 | 103,500 | 144,431 |
| Inventories | 2,168 | 2,027 | 1,604 | 1,794 | 1,665 |
| Other current assets | 5,473 | 6,299 | 5,165 | 5,045 | 4,142 |
| TOTAL | $229,170 | $146,639 | $150,183 | $131,690 | $171,020 |
| Non-Current Assets | |||||
| PPE Net | 482,673 | 357,790 | 285,979 | 250,952 | 186,236 |
| Intangibles | 26,922 | 28,501 | 30,080 | 31,659 | 33,237 |
| Other Non-Current Assets | 18,684 | 15,728 | 7,167 | 10,047 | 17,208 |
| TOTAL | $528,279 | $402,019 | $323,226 | $292,658 | $236,681 |
| Total Assets | $757,449 | $548,658 | $473,409 | $424,348 | $407,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,992 | 143,350 | 125,489 | 113,988 | 93,251 |
| Accounts payable and accrued liabilities | 22,341 | 38,231 | 33,944 | 30,422 | 30,662 |
| TOTAL | $155,808 | $182,916 | $159,433 | $144,410 | $123,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,359 | 213,543 | 188,089 | 164,186 | 164,128 |
| Other Non-Current Liabilities | 96,727 | 22,063 | 6,856 | 5,854 | 5,656 |
| TOTAL | $566,683 | $242,492 | $197,932 | $173,616 | $169,979 |
| Total Liabilities | $722,491 | $425,408 | $357,365 | $318,026 | $293,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,906 | 49,718 | 45,742 | 45,773 | 45,224 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -11,572 | 81,655 | 75,171 | 63,819 | 70,707 |
| Other shareholders' equity | -1,602 | -4,681 | -671 | 0 | 0 |
| TOTAL | $34,958 | $123,250 | $116,044 | $106,322 | $113,809 |
| Total Liabilities And Equity | $757,449 | $548,658 | $473,409 | $424,348 | $407,701 |