Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,371 | 215,363 | 218,036 | 17 | 202 |
| Marketable Securities | N/A | N/A | N/A | 10 | 10 |
| Inventories | 1,776 | 1,746 | 1,835 | N/A | N/A |
| Other current assets | 4,464 | 4,969 | 4,179 | 0 | 0 |
| TOTAL | $216,985 | $234,344 | $234,203 | $76 | $290 |
| Non-Current Assets | |||||
| PPE Net | 127,960 | 125,471 | 122,027 | N/A | N/A |
| Intangibles | 6,045 | 6,227 | 6,529 | 0 | 0 |
| Other Non-Current Assets | 16,877 | 15,571 | 13,203 | 200,000 | 200,000 |
| TOTAL | $150,882 | $147,269 | $141,759 | $200,000 | $200,000 |
| Total Assets | $367,867 | $381,613 | $375,963 | $200,076 | $200,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,204 | 78,354 | 74,696 | 1,611 | 1,461 |
| Accounts payable and accrued liabilities | 16,050 | 25,968 | 18,629 | 1,340 | 976 |
| Accrued Expenses | N/A | N/A | N/A | 90 | 45 |
| TOTAL | $88,254 | $104,322 | $93,325 | $3,042 | $2,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,320 | 162,693 | 162,697 | N/A | N/A |
| Other Non-Current Liabilities | 685 | 677 | 639 | 187,982 | 187,982 |
| TOTAL | $162,005 | $163,370 | $164,039 | $187,982 | $187,982 |
| Total Liabilities | $250,259 | $267,692 | $257,365 | $191,024 | $190,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,796 | 45,505 | 45,225 | 44,718 | 25,000 |
| Common Shares | 5 | 5 | 5 | 1 | 1 |
| Retained earnings | 76,310 | 65,843 | 66,285 | -3,924 | -3,151 |
| TOTAL | $117,608 | $113,921 | $118,598 | $9,052 | $9,826 |
| Total Liabilities And Equity | $367,867 | $381,613 | $375,963 | $200,076 | $200,290 |