Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,431 | 159,384 | 168,431 | 197,371 | 215,363 |
| Inventories | 1,665 | 1,591 | 1,658 | 1,776 | 1,746 |
| Other current assets | 4,142 | 4,195 | 4,102 | 4,464 | 4,969 |
| TOTAL | $171,020 | $185,912 | $197,315 | $216,985 | $234,344 |
| Non-Current Assets | |||||
| PPE Net | 186,236 | 164,486 | 151,868 | 127,960 | 125,471 |
| Intangibles | 33,237 | 5,683 | 5,864 | 6,045 | 6,227 |
| Other Non-Current Assets | 17,208 | 45,784 | 42,975 | 16,877 | 15,571 |
| TOTAL | $236,681 | $215,953 | $200,707 | $150,882 | $147,269 |
| Total Assets | $407,701 | $401,865 | $398,022 | $367,867 | $381,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,251 | 86,370 | 93,167 | 72,204 | 78,354 |
| Accounts payable and accrued liabilities | 30,662 | 19,943 | 18,225 | 16,050 | 25,968 |
| TOTAL | $123,913 | $106,313 | $111,392 | $88,254 | $104,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,128 | 164,020 | 163,911 | 161,320 | 162,693 |
| Other Non-Current Liabilities | 5,537 | 5,526 | 5,667 | 685 | 677 |
| TOTAL | $169,979 | $169,575 | $169,430 | $162,005 | $163,370 |
| Total Liabilities | $293,892 | $275,888 | $280,822 | $250,259 | $267,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,224 | 45,968 | 45,888 | 45,796 | 45,505 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 70,707 | 79,382 | 71,964 | 76,310 | 65,843 |
| TOTAL | $113,809 | $125,977 | $117,200 | $117,608 | $113,921 |
| Total Liabilities And Equity | $407,701 | $401,865 | $398,022 | $367,867 | $381,613 |