Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,385 | 204,515 | 146,170 | 102,230 | 159,831 |
| Inventories | 2,173 | 2,168 | 1,824 | 1,824 | 1,804 |
| Other current assets | 5,850 | 5,473 | 5,913 | 6,759 | 6,761 |
| TOTAL | $215,543 | $229,170 | $176,727 | $134,566 | $195,112 |
| Non-Current Assets | |||||
| PPE Net | 479,240 | 482,673 | 488,048 | 495,370 | 468,227 |
| Intangibles | 44,615 | 26,922 | 27,317 | 27,712 | 28,106 |
| Other Non-Current Assets | 20,502 | 18,684 | 16,712 | 14,641 | 14,077 |
| TOTAL | $544,357 | $528,279 | $532,077 | $537,723 | $510,410 |
| Total Assets | $759,900 | $757,449 | $708,804 | $672,289 | $705,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,418 | 131,992 | 128,914 | 126,434 | 155,411 |
| Accounts payable and accrued liabilities | 20,529 | 22,341 | 31,811 | 43,443 | 46,030 |
| TOTAL | $185,335 | $155,808 | $162,161 | $171,271 | $202,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,027 | 471,359 | 391,284 | 395,637 | 358,871 |
| Other Non-Current Liabilities | 100,010 | 95,769 | 95,454 | 21,532 | 34,100 |
| TOTAL | $570,418 | $566,683 | $486,582 | $417,040 | $395,050 |
| Total Liabilities | $755,753 | $722,491 | $648,743 | $588,311 | $597,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,127 | 49,906 | 49,875 | 49,823 | 49,825 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -46,117 | -11,572 | 19,473 | 45,403 | 78,820 |
| Other shareholders' equity | -1,108 | -1,602 | -7,079 | -8,824 | -18,080 |
| TOTAL | $4,147 | $34,958 | $60,061 | $83,978 | $107,653 |
| Total Liabilities And Equity | $759,900 | $757,449 | $708,804 | $672,289 | $705,522 |