Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,258 | 112,130 | 112,051 | 100,640 | 122,151 |
| Inventories | 2,027 | 1,910 | 1,715 | 1,523 | 1,604 |
| Other current assets | 6,299 | 5,479 | 5,086 | 5,465 | 5,165 |
| TOTAL | $146,639 | $143,563 | $150,149 | $135,591 | $150,183 |
| Non-Current Assets | |||||
| PPE Net | 357,790 | 345,280 | 316,709 | 315,330 | 285,979 |
| Intangibles | 28,501 | 28,896 | 29,290 | 29,685 | 30,080 |
| Other Non-Current Assets | 15,728 | 11,874 | 12,346 | 13,201 | 7,167 |
| TOTAL | $402,019 | $386,050 | $358,345 | $358,216 | $323,226 |
| Total Assets | $548,658 | $529,613 | $508,494 | $493,807 | $473,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,350 | 126,605 | 147,089 | 131,505 | 125,489 |
| Accounts payable and accrued liabilities | 38,231 | 32,914 | 31,200 | 31,176 | 33,944 |
| TOTAL | $182,916 | $160,821 | $179,236 | $163,847 | $159,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,543 | 216,117 | 185,660 | 188,005 | 188,089 |
| Other Non-Current Liabilities | 22,897 | 17,126 | 13,213 | 12,907 | 6,963 |
| TOTAL | $242,492 | $240,772 | $198,736 | $201,318 | $197,932 |
| Total Liabilities | $425,408 | $401,593 | $377,972 | $365,165 | $357,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,718 | 49,716 | 49,628 | 45,799 | 45,742 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 81,655 | 90,339 | 90,832 | 89,844 | 75,171 |
| Other shareholders' equity | -4,681 | -7,701 | -1,932 | -2,309 | -671 |
| TOTAL | $123,250 | $128,020 | $130,522 | $128,642 | $116,044 |
| Total Liabilities And Equity | $548,658 | $529,613 | $508,494 | $493,807 | $473,409 |