Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,693 | 185,036 | 203,546 | 186,385 | 204,515 |
| Inventories | 2,278 | 2,122 | 2,202 | 2,173 | 2,168 |
| Other current assets | 8,275 | 5,894 | 6,258 | 5,850 | 5,473 |
| TOTAL | $210,340 | $220,130 | $239,825 | $215,543 | $229,170 |
| Non-Current Assets | |||||
| PPE Net | 542,418 | 547,771 | 492,756 | 479,240 | 482,673 |
| Intangibles | 55,252 | 42,937 | 44,330 | 44,615 | 26,922 |
| Other Non-Current Assets | 19,481 | 19,792 | 22,386 | 20,502 | 18,684 |
| TOTAL | $617,151 | $610,500 | $559,472 | $544,357 | $528,279 |
| Total Assets | $827,491 | $830,630 | $799,297 | $759,900 | $757,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,659 | 209,901 | 212,827 | 163,418 | 131,992 |
| Accounts payable and accrued liabilities | 49,252 | 48,317 | 28,093 | 20,529 | 22,341 |
| TOTAL | $289,464 | $259,636 | $242,323 | $185,335 | $155,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,658 | 526,857 | 489,880 | 471,027 | 471,359 |
| Other Non-Current Liabilities | 97,897 | 100,099 | 100,425 | 100,010 | 95,769 |
| TOTAL | $616,610 | $627,995 | $589,868 | $570,418 | $566,683 |
| Total Liabilities | $906,074 | $887,631 | $832,191 | $755,753 | $722,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,809 | 50,200 | 50,140 | 50,127 | 49,906 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -136,439 | -108,411 | -82,733 | -46,117 | -11,572 |
| Other shareholders' equity | -634 | -741 | -943 | -1,108 | -1,602 |
| TOTAL | $-78,583 | $-57,001 | $-32,894 | $4,147 | $34,958 |
| Total Liabilities And Equity | $827,491 | $830,630 | $799,297 | $759,900 | $757,449 |