Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,281 | 114,364 | 117,521 | 103,500 | 121,020 |
| Inventories | 1,646 | 1,792 | 1,826 | 1,794 | 1,783 |
| Other current assets | 5,024 | 5,086 | 5,413 | 5,045 | 4,539 |
| TOTAL | $142,868 | $148,033 | $147,421 | $131,690 | $150,229 |
| Non-Current Assets | |||||
| PPE Net | 282,455 | 273,075 | 260,804 | 250,952 | 219,498 |
| Intangibles | 30,475 | 30,869 | 31,264 | 31,659 | 32,053 |
| Other Non-Current Assets | 9,017 | 9,785 | 9,310 | 10,047 | 18,747 |
| TOTAL | $321,947 | $313,729 | $301,378 | $292,658 | $270,298 |
| Total Assets | $464,815 | $461,762 | $448,799 | $424,348 | $420,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,694 | 124,161 | 112,759 | 113,988 | 101,490 |
| Accounts payable and accrued liabilities | 29,305 | 25,947 | 24,702 | 30,422 | 23,810 |
| TOTAL | $143,999 | $150,108 | $137,461 | $144,410 | $125,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,161 | 188,229 | 188,481 | 164,186 | 164,165 |
| Other Non-Current Liabilities | 6,836 | 7,121 | 6,994 | 6,003 | 5,857 |
| TOTAL | $200,373 | $197,653 | $198,387 | $173,616 | $170,187 |
| Total Liabilities | $344,372 | $347,761 | $335,848 | $318,026 | $295,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,815 | 45,787 | 45,796 | 45,773 | 45,433 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 79,817 | 74,751 | 74,615 | 63,819 | 79,822 |
| Other shareholders' equity | 230 | 73 | 0 | 0 | 0 |
| TOTAL | $120,443 | $114,001 | $112,951 | $106,322 | $125,040 |
| Total Liabilities And Equity | $464,815 | $461,762 | $448,799 | $424,348 | $420,527 |