Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,660 | 224,170 | 187,344 | 204,817 | 197,441 |
| Inventories | N/A | N/A | N/A | 3,087 | 2,544 |
| Other current assets | 0 | 0 | 0 | 6,528 | 6,500 |
| TOTAL | $283,562 | $286,564 | $244,502 | $259,154 | $258,885 |
| Non-Current Assets | |||||
| PPE Net | 515,870 | 521,630 | 526,002 | 530,337 | 531,898 |
| Intangibles | 50,525 | 50,977 | 51,429 | 51,881 | 52,333 |
| Other Non-Current Assets | 8,380 | 8,867 | 9,364 | 10,233 | 10,722 |
| TOTAL | $574,775 | $581,474 | $586,795 | $592,451 | $594,953 |
| Total Assets | $858,337 | $868,038 | $831,297 | $851,605 | $853,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,701 | 290,836 | 252,246 | 250,614 | 272,971 |
| Accounts payable and accrued liabilities | 61,222 | 64,962 | 16,154 | 66,701 | 58,124 |
| Accrued Expenses | N/A | N/A | 48,901 | N/A | N/A |
| TOTAL | $382,514 | $357,555 | $319,224 | $319,033 | $332,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,585 | 622,676 | 621,778 | 620,888 | 620,376 |
| Other Non-Current Liabilities | 100,746 | 112,845 | 112,250 | 105,704 | 103,332 |
| TOTAL | $731,310 | $737,882 | $737,137 | $730,867 | $725,927 |
| Total Liabilities | $1,113,824 | $1,095,437 | $1,056,361 | $1,049,900 | $1,058,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,319 | 53,533 | 53,429 | 53,388 | 53,329 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -354,844 | -326,463 | -322,208 | -290,849 | -294,491 |
| TOTAL | $-255,487 | $-227,399 | $-225,064 | $-198,295 | $-204,885 |
| Total Liabilities And Equity | $858,337 | $868,038 | $831,297 | $851,605 | $853,838 |