Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,051 | 100,640 | 122,151 | 114,281 | 114,364 |
| Inventories | 1,715 | 1,523 | 1,604 | 1,646 | 1,792 |
| Other current assets | 5,086 | 5,465 | 5,165 | 5,024 | 5,086 |
| TOTAL | $150,149 | $135,591 | $150,183 | $142,868 | $148,033 |
| Non-Current Assets | |||||
| PPE Net | 316,709 | 315,330 | 285,979 | 282,455 | 273,075 |
| Intangibles | 29,290 | 29,685 | 30,080 | 30,475 | 30,869 |
| Other Non-Current Assets | 12,346 | 13,201 | 7,167 | 9,017 | 9,785 |
| TOTAL | $358,345 | $358,216 | $323,226 | $321,947 | $313,729 |
| Total Assets | $508,494 | $493,807 | $473,409 | $464,815 | $461,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,089 | 131,505 | 125,489 | 114,694 | 124,161 |
| Accounts payable and accrued liabilities | 31,200 | 31,176 | 33,944 | 29,305 | 25,947 |
| TOTAL | $179,236 | $163,847 | $159,433 | $143,999 | $150,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,660 | 188,005 | 188,089 | 188,161 | 188,229 |
| Other Non-Current Liabilities | 13,213 | 12,907 | 6,963 | 6,836 | 7,121 |
| TOTAL | $198,736 | $201,318 | $197,932 | $200,373 | $197,653 |
| Total Liabilities | $377,972 | $365,165 | $357,365 | $344,372 | $347,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,628 | 45,799 | 45,742 | 45,815 | 45,787 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 90,832 | 89,844 | 75,171 | 79,817 | 74,751 |
| Other shareholders' equity | -1,932 | -2,309 | -671 | 230 | 73 |
| TOTAL | $130,522 | $128,642 | $116,044 | $120,443 | $114,001 |
| Total Liabilities And Equity | $508,494 | $493,807 | $473,409 | $464,815 | $461,762 |