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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,735 | 184,862 | 172,693 | 185,036 | 203,546 |
| Inventories | 2,337 | 2,034 | 2,278 | 2,122 | 2,202 |
| Other current assets | 9,892 | 8,037 | 8,275 | 5,894 | 6,258 |
| TOTAL | $233,900 | $227,047 | $210,340 | $220,130 | $239,825 |
| Non-Current Assets | |||||
| PPE Net | 544,746 | 539,177 | 542,418 | 547,771 | 492,756 |
| Intangibles | 54,140 | 54,847 | 55,252 | 42,937 | 44,330 |
| Other Non-Current Assets | 16,520 | 19,564 | 19,481 | 19,792 | 22,386 |
| TOTAL | $615,406 | $613,588 | $617,151 | $610,500 | $559,472 |
| Total Assets | $849,306 | $840,635 | $827,491 | $830,630 | $799,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,066 | 266,233 | 238,659 | 209,901 | 212,827 |
| Accounts payable and accrued liabilities | 61,224 | 48,344 | 49,252 | 48,317 | 28,093 |
| TOTAL | $357,846 | $316,140 | $289,464 | $259,636 | $242,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,872 | 545,099 | 518,658 | 526,857 | 489,880 |
| Other Non-Current Liabilities | 89,268 | 103,228 | 97,897 | 100,099 | 100,425 |
| TOTAL | $629,338 | $647,900 | $616,610 | $627,995 | $589,868 |
| Total Liabilities | $987,184 | $964,040 | $906,074 | $887,631 | $832,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,064 | 50,942 | 50,809 | 50,200 | 50,140 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -218,695 | -183,717 | -136,439 | -108,411 | -82,733 |
| Other shareholders' equity | 0 | 0 | -634 | -741 | -943 |
| TOTAL | $-137,878 | $-123,405 | $-78,583 | $-57,001 | $-32,894 |
| Total Liabilities And Equity | $849,306 | $840,635 | $827,491 | $830,630 | $799,297 |