Lindblad Expd Holdings (LIND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,817 | 197,441 | 120,724 | 116,024 | 145,970 |
| Marketable Securities | N/A | N/A | N/A | 13,591 | N/A |
| Inventories | 3,087 | 2,544 | 2,221 | N/A | 2,140 |
| Other current assets | 6,528 | 6,500 | 8,880 | 0 | 9,608 |
| TOTAL | $259,154 | $258,885 | $175,926 | $183,319 | $202,970 |
| Non-Current Assets | |||||
| PPE Net | 530,337 | 531,898 | 534,492 | 539,406 | 540,385 |
| Intangibles | 51,881 | 52,333 | 52,777 | 53,236 | 53,688 |
| Other Non-Current Assets | 10,233 | 10,722 | 11,073 | 12,014 | 14,487 |
| TOTAL | $592,451 | $594,953 | $598,342 | $604,656 | $608,560 |
| Total Assets | $851,605 | $853,838 | $774,268 | $787,975 | $811,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,614 | 272,971 | 272,941 | 268,438 | 271,091 |
| Accounts payable and accrued liabilities | 66,701 | 58,124 | 53,388 | 71,019 | 56,774 |
| TOTAL | $319,033 | $332,796 | $328,012 | $341,120 | $329,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,888 | 620,376 | 524,332 | 529,452 | 534,677 |
| Other Non-Current Liabilities | 105,704 | 103,332 | 98,423 | 99,856 | 99,016 |
| TOTAL | $730,867 | $725,927 | $624,398 | $629,530 | $636,921 |
| Total Liabilities | $1,049,900 | $1,058,723 | $952,410 | $970,650 | $966,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,388 | 53,329 | 53,252 | 53,187 | 53,141 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -290,849 | -294,491 | -264,888 | -266,530 | -237,217 |
| TOTAL | $-198,295 | $-204,885 | $-178,142 | $-182,675 | $-154,780 |
| Total Liabilities And Equity | $851,605 | $853,838 | $774,268 | $787,975 | $811,530 |