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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,170 | 102,230 | 159,831 | 109,258 | 112,130 |
| Inventories | 1,824 | 1,824 | 1,804 | 2,027 | 1,910 |
| Other current assets | 5,913 | 6,759 | 6,761 | 6,299 | 5,479 |
| TOTAL | $176,727 | $134,566 | $195,112 | $146,639 | $143,563 |
| Non-Current Assets | |||||
| PPE Net | 488,048 | 495,370 | 468,227 | 357,790 | 345,280 |
| Intangibles | 27,317 | 27,712 | 28,106 | 28,501 | 28,896 |
| Other Non-Current Assets | 16,712 | 14,641 | 14,077 | 15,728 | 11,874 |
| TOTAL | $532,077 | $537,723 | $510,410 | $402,019 | $386,050 |
| Total Assets | $708,804 | $672,289 | $705,522 | $548,658 | $529,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,914 | 126,434 | 155,411 | 143,350 | 126,605 |
| Accounts payable and accrued liabilities | 31,811 | 43,443 | 46,030 | 38,231 | 32,914 |
| TOTAL | $162,161 | $171,271 | $202,819 | $182,916 | $160,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,284 | 395,637 | 358,871 | 213,543 | 216,117 |
| Other Non-Current Liabilities | 95,454 | 21,532 | 34,100 | 22,897 | 17,126 |
| TOTAL | $486,582 | $417,040 | $395,050 | $242,492 | $240,772 |
| Total Liabilities | $648,743 | $588,311 | $597,869 | $425,408 | $401,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,875 | 49,823 | 49,825 | 49,718 | 49,716 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 19,473 | 45,403 | 78,820 | 81,655 | 90,339 |
| Other shareholders' equity | -7,079 | -8,824 | -18,080 | -4,681 | -7,701 |
| TOTAL | $60,061 | $83,978 | $107,653 | $123,250 | $128,020 |
| Total Liabilities And Equity | $708,804 | $672,289 | $705,522 | $548,658 | $529,613 |