Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,258 | 122,151 | 103,500 | 144,431 | 215,363 |
| Inventories | 2,027 | 1,604 | 1,794 | 1,665 | 1,746 |
| Other current assets | 6,299 | 5,165 | 5,045 | 4,142 | 4,969 |
| TOTAL | $146,639 | $150,183 | $131,690 | $171,020 | $234,344 |
| Non-Current Assets | |||||
| PPE Net | 357,790 | 285,979 | 250,952 | 186,236 | 125,471 |
| Intangibles | 28,501 | 30,080 | 31,659 | 33,237 | 6,227 |
| Other Non-Current Assets | 15,728 | 7,167 | 10,047 | 17,208 | 15,571 |
| TOTAL | $402,019 | $323,226 | $292,658 | $236,681 | $147,269 |
| Total Assets | $548,658 | $473,409 | $424,348 | $407,701 | $381,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,350 | 125,489 | 113,988 | 93,251 | 78,354 |
| Accounts payable and accrued liabilities | 38,231 | 33,944 | 30,422 | 30,662 | 25,968 |
| TOTAL | $182,916 | $159,433 | $144,410 | $123,913 | $104,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,543 | 188,089 | 164,186 | 164,128 | 162,693 |
| Other Non-Current Liabilities | 22,063 | 6,856 | 5,854 | 5,656 | 677 |
| TOTAL | $242,492 | $197,932 | $173,616 | $169,979 | $163,370 |
| Total Liabilities | $425,408 | $357,365 | $318,026 | $293,892 | $267,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,718 | 45,742 | 45,773 | 45,224 | 45,505 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 81,655 | 75,171 | 63,819 | 70,707 | 65,843 |
| Other shareholders' equity | -4,681 | -671 | 0 | 0 | 0 |
| TOTAL | $123,250 | $116,044 | $106,322 | $113,809 | $113,921 |
| Total Liabilities And Equity | $548,658 | $473,409 | $424,348 | $407,701 | $381,613 |