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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,036 | 17 | 202 | 48,014 | 179 |
| Marketable Securities | N/A | 10 | 10 | N/A | 10 |
| Receivables | N/A | N/A | N/A | N/A | 20 |
| Inventories | 1,835 | N/A | N/A | 1,700 | N/A |
| Other current assets | 4,179 | 0 | 0 | 5,078 | 0 |
| TOTAL | $234,203 | $76 | $290 | $66,113 | $315 |
| Non-Current Assets | |||||
| PPE Net | 122,027 | N/A | N/A | 121,873 | N/A |
| Investments And Advances | 0 | 0 | 0 | 47,788 | 0 |
| Intangibles | 6,529 | 0 | 0 | 6,529 | 0 |
| Other Non-Current Assets | 13,203 | 200,000 | 200,000 | 3,622 | 200,000 |
| TOTAL | $141,759 | $200,000 | $200,000 | $179,812 | $200,000 |
| Total Assets | $375,963 | $200,076 | $200,290 | $245,925 | $200,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,696 | 1,611 | 1,461 | 78,129 | 470 |
| Accounts payable and accrued liabilities | 18,629 | 1,340 | 976 | 20,028 | 44 |
| Accrued Expenses | N/A | 90 | 45 | N/A | 315 |
| Other current liabilities | N/A | N/A | N/A | 22,733 | N/A |
| TOTAL | $93,325 | $3,042 | $2,482 | $125,856 | $829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,697 | N/A | N/A | 51,756 | N/A |
| Other Non-Current Liabilities | 639 | 187,982 | 187,982 | 447 | 187,982 |
| TOTAL | $164,039 | $187,982 | $187,982 | $52,502 | $187,982 |
| Total Liabilities | $257,365 | $191,024 | $190,464 | $178,358 | $188,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,225 | 44,718 | 25,000 | 25,000 | 25,000 |
| Common Shares | 5 | 1 | 1 | 5 | 1 |
| Retained earnings | 66,285 | -3,924 | -3,151 | 46,101 | -1,473 |
| TOTAL | $118,598 | $9,052 | $9,826 | $67,567 | $11,503 |
| Total Liabilities And Equity | $375,963 | $200,076 | $200,290 | $245,925 | $200,315 |