Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,014 | 356 | 3 | N/A | N/A |
| Receivables | N/A | 4 | N/A | N/A | N/A |
| Inventories | 1,700 | N/A | N/A | N/A | N/A |
| Other current assets | 5,078 | 0 | 0 | 0 | 0 |
| TOTAL | $66,113 | $414 | $3 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 121,873 | N/A | N/A | N/A | N/A |
| Investments And Advances | 47,788 | 0 | 0 | 0 | 0 |
| Intangibles | 6,529 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,622 | 200,013 | 165 | 0 | 0 |
| TOTAL | $179,812 | $200,013 | $165 | $N/A | $N/A |
| Total Assets | $245,925 | $200,428 | $168 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,129 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,028 | 13 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 180 | N/A | N/A | N/A |
| Other current liabilities | 22,733 | N/A | N/A | N/A | N/A |
| TOTAL | $125,856 | $197 | $150 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,756 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 4 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 447 | 187,982 | 0 | 0 | 0 |
| TOTAL | $52,502 | $187,982 | $N/A | $N/A | $N/A |
| Total Liabilities | $178,358 | $188,179 | $150 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,000 | 25,000 | N/A | N/A | N/A |
| Common Shares | 5 | 1 | 1 | N/A | N/A |
| Retained earnings | 46,101 | -728 | -7 | N/A | N/A |
| TOTAL | $67,567 | $12,248 | $18 | $N/A | $N/A |
| Total Liabilities And Equity | $245,925 | $200,428 | $168 | $0 | $0 |