Lindblad Expeditions Holdings, Inc. (LIND)

LIND Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	187.34	116.02	172.69	204.52	109.26
Short-Term Investments	0	13.59	0	0	0
Cash & Cash Equivalents	187.34	129.62	172.69	204.52	109.26
Cash Growth	44.54%	-24.94%	-15.56%	87.19%	-10.55%
Inventory	0	0	2.28	2.17	2.03
Other Current Assets	57.16	53.7	35.37	22.49	35.35
Total Current Assets	244.5	183.32	210.34	229.17	146.64
Property, Plant & Equipment	526	539.41	546.82	487.76	363.9
Goodwill and Intangibles	51.43	53.24	55.25	26.92	28.5
Other Long-Term Assets	9.36	12.01	15.08	13.6	9.62
Total Long-Term Assets	586.8	604.66	617.15	528.28	402.02
Total Assets	831.3	787.98	827.49	757.45	548.66
Accounts Payable	65.06	71.02	49.25	22.34	38.23
Deferred Revenue	252.2	245.1	212.6	120.74	138.83
Current Debt	1.97	25	27.61	12.73	5.86
Total Current Liabilities	319.22	341.12	289.46	155.81	182.92
Long-Term Debt	621.78	529.45	521.84	475.27	218.57
Other Long-Term Liabilities	4.06	3.05	0.25	0.09	7.81
Total Long-Term Liabilities	625.84	532.5	522.08	475.36	226.38
Total Liabilities	945.06	873.62	811.55	631.17	409.3
Total Debt	623.75	554.45	549.45	488	224.43
Debt Growth	12.50%	0.91%	12.59%	117.44%	18.07%
Retained Earnings	-322.21	-266.53	-136.44	-11.57	81.66
Comprehensive Income	0	0	-0.63	-1.6	-4.68
Shareholders' Equity	-225.06	-182.68	-78.58	34.96	123.25
Net Cash / Debt	-436.4	-424.84	-376.76	-283.49	-115.17
Net Cash Per Share	-8.19	-8.17	-7.52	-5.70	-2.33
Working Capital	-74.72	-157.8	-79.12	73.36	-36.28
Book Value Per Share	-4.23	-3.51	-1.57	0.70	2.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).