Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,724 | 116,024 | 145,970 | 175,735 | 184,862 |
| Marketable Securities | N/A | 13,591 | N/A | N/A | N/A |
| Inventories | 2,221 | N/A | 2,140 | 2,337 | 2,034 |
| Other current assets | 8,880 | 0 | 9,608 | 9,892 | 8,037 |
| TOTAL | $175,926 | $183,319 | $202,970 | $233,900 | $227,047 |
| Non-Current Assets | |||||
| PPE Net | 534,492 | 539,406 | 540,385 | 544,746 | 539,177 |
| Intangibles | 52,777 | 53,236 | 53,688 | 54,140 | 54,847 |
| Other Non-Current Assets | 11,073 | 12,014 | 14,487 | 16,520 | 19,564 |
| TOTAL | $598,342 | $604,656 | $608,560 | $615,406 | $613,588 |
| Total Assets | $774,268 | $787,975 | $811,530 | $849,306 | $840,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,941 | 268,438 | 271,091 | 295,066 | 266,233 |
| Accounts payable and accrued liabilities | 53,388 | 71,019 | 56,774 | 61,224 | 48,344 |
| TOTAL | $328,012 | $341,120 | $329,389 | $357,846 | $316,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,332 | 529,452 | 534,677 | 539,872 | 545,099 |
| Other Non-Current Liabilities | 98,423 | 99,856 | 99,016 | 89,268 | 103,228 |
| TOTAL | $624,398 | $629,530 | $636,921 | $629,338 | $647,900 |
| Total Liabilities | $952,410 | $970,650 | $966,310 | $987,184 | $964,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,252 | 53,187 | 53,141 | 53,064 | 50,942 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -264,888 | -266,530 | -237,217 | -218,695 | -183,717 |
| TOTAL | $-178,142 | $-182,675 | $-154,780 | $-137,878 | $-123,405 |
| Total Liabilities And Equity | $774,268 | $787,975 | $811,530 | $849,306 | $840,635 |