Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,143 | 224,575 | 217,660 | 224,170 | 187,344 |
| TOTAL | $278,433 | $287,850 | $283,562 | $286,564 | $244,502 |
| Non-Current Assets | |||||
| PPE Net | 518,390 | 516,939 | 515,870 | 521,630 | 526,002 |
| Intangibles | 74,954 | 75,859 | 50,525 | 50,977 | 51,429 |
| Other Non-Current Assets | 5,128 | 9,174 | 8,380 | 8,867 | 9,364 |
| TOTAL | $598,472 | $601,972 | $574,775 | $581,474 | $586,795 |
| Total Assets | $876,905 | $889,822 | $858,337 | $868,038 | $831,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,695 | 314,233 | 319,701 | 290,836 | 252,246 |
| Accounts payable and accrued liabilities | 13,860 | 70,327 | 61,222 | 64,962 | 16,154 |
| Accrued Expenses | 58,054 | N/A | N/A | N/A | 48,901 |
| TOTAL | $392,454 | $386,114 | $382,514 | $357,555 | $319,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,425 | 624,501 | 623,585 | 622,676 | 621,778 |
| Other Non-Current Liabilities | 108,744 | 103,402 | 100,746 | 112,845 | 112,250 |
| TOTAL | $737,565 | $730,586 | $731,310 | $737,882 | $737,137 |
| Total Liabilities | $1,130,019 | $1,116,700 | $1,113,824 | $1,095,437 | $1,056,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,586 | 54,504 | 54,319 | 53,533 | 53,429 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -362,881 | -334,623 | -354,844 | -326,463 | -322,208 |
| Other shareholders' equity | 288 | 0 | 0 | 0 | 0 |
| TOTAL | $-253,114 | $-226,878 | $-255,487 | $-227,399 | $-225,064 |
| Total Liabilities And Equity | $876,905 | $889,822 | $858,337 | $868,038 | $831,297 |