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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,576 | 117,208 | 144,431 | 159,384 | 168,431 |
| Inventories | 1,613 | 1,594 | 1,665 | 1,591 | 1,658 |
| Other current assets | 4,346 | 4,096 | 4,142 | 4,195 | 4,102 |
| TOTAL | $152,097 | $145,038 | $171,020 | $185,912 | $197,315 |
| Non-Current Assets | |||||
| PPE Net | 218,072 | 205,712 | 186,236 | 164,486 | 151,868 |
| Intangibles | 32,448 | 32,843 | 33,237 | 5,683 | 5,864 |
| Other Non-Current Assets | 20,360 | 20,299 | 17,208 | 45,784 | 42,975 |
| TOTAL | $270,880 | $258,854 | $236,681 | $215,953 | $200,707 |
| Total Assets | $422,977 | $403,892 | $407,701 | $401,865 | $398,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,869 | 97,512 | 93,251 | 86,370 | 93,167 |
| Accounts payable and accrued liabilities | 21,501 | 22,551 | 30,662 | 19,943 | 18,225 |
| TOTAL | $140,370 | $120,063 | $123,913 | $106,313 | $111,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,051 | 164,236 | 164,128 | 164,020 | 163,911 |
| Other Non-Current Liabilities | 5,895 | 5,858 | 5,537 | 5,526 | 5,667 |
| TOTAL | $169,901 | $170,123 | $169,979 | $169,575 | $169,430 |
| Total Liabilities | $310,271 | $290,186 | $293,892 | $275,888 | $280,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,066 | 45,098 | 45,224 | 45,968 | 45,888 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 70,545 | 73,077 | 70,707 | 79,382 | 71,964 |
| TOTAL | $112,706 | $113,706 | $113,809 | $125,977 | $117,200 |
| Total Liabilities And Equity | $422,977 | $403,892 | $407,701 | $401,865 | $398,022 |