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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,521 | 103,500 | 121,020 | 120,576 | 117,208 |
| Inventories | 1,826 | 1,794 | 1,783 | 1,613 | 1,594 |
| Other current assets | 5,413 | 5,045 | 4,539 | 4,346 | 4,096 |
| TOTAL | $147,421 | $131,690 | $150,229 | $152,097 | $145,038 |
| Non-Current Assets | |||||
| PPE Net | 260,804 | 250,952 | 219,498 | 218,072 | 205,712 |
| Intangibles | 31,264 | 31,659 | 32,053 | 32,448 | 32,843 |
| Other Non-Current Assets | 9,310 | 10,047 | 18,747 | 20,360 | 20,299 |
| TOTAL | $301,378 | $292,658 | $270,298 | $270,880 | $258,854 |
| Total Assets | $448,799 | $424,348 | $420,527 | $422,977 | $403,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,759 | 113,988 | 101,490 | 118,869 | 97,512 |
| Accounts payable and accrued liabilities | 24,702 | 30,422 | 23,810 | 21,501 | 22,551 |
| TOTAL | $137,461 | $144,410 | $125,300 | $140,370 | $120,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,481 | 164,186 | 164,165 | 164,051 | 164,236 |
| Other Non-Current Liabilities | 6,994 | 6,003 | 5,857 | 5,895 | 5,858 |
| TOTAL | $198,387 | $173,616 | $170,187 | $169,901 | $170,123 |
| Total Liabilities | $335,848 | $318,026 | $295,487 | $310,271 | $290,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,796 | 45,773 | 45,433 | 45,066 | 45,098 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 74,615 | 63,819 | 79,822 | 70,545 | 73,077 |
| TOTAL | $112,951 | $106,322 | $125,040 | $112,706 | $113,706 |
| Total Liabilities And Equity | $448,799 | $424,348 | $420,527 | $422,977 | $403,892 |