Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,014 | 179 | 148 | 160 | 356 |
| Marketable Securities | N/A | 10 | 10 | 10 | N/A |
| Receivables | N/A | 20 | N/A | 1 | 4 |
| Inventories | 1,700 | N/A | N/A | N/A | N/A |
| Other current assets | 5,078 | 0 | 13 | 0 | 0 |
| TOTAL | $66,113 | $315 | $294 | $230 | $414 |
| 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 | 200,000 | 200,000 | 200,013 | 200,013 |
| TOTAL | $179,812 | $200,000 | $200,000 | $200,013 | $200,013 |
| Total Assets | $245,925 | $200,315 | $200,294 | $200,243 | $200,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,129 | 470 | 250 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,028 | 44 | 46 | 23 | 13 |
| Accrued Expenses | N/A | 315 | 270 | 225 | 180 |
| Other current liabilities | 22,733 | N/A | N/A | N/A | N/A |
| TOTAL | $125,856 | $829 | $569 | $255 | $197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,756 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 3 | 7 | 4 |
| Other Non-Current Liabilities | 447 | 187,982 | 187,982 | 187,982 | 187,982 |
| TOTAL | $52,502 | $187,982 | $187,982 | $187,982 | $187,982 |
| Total Liabilities | $178,358 | $188,811 | $188,551 | $188,237 | $188,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Shares | 5 | 1 | 1 | 1 | 1 |
| Retained earnings | 46,101 | -1,473 | -1,234 | -970 | -728 |
| TOTAL | $67,567 | $11,503 | $11,743 | $12,006 | $12,248 |
| Total Liabilities And Equity | $245,925 | $200,315 | $200,294 | $200,243 | $200,428 |