Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
12.85
+0.08 (0.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
LIND Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 193.88 | 156.85 | 87.18 | 150.75 | 187.53 | 101.58 | Upgrade
|
| Short-Term Investments | - | - | 13.59 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 193.88 | 156.85 | 100.77 | 150.75 | 187.53 | 101.58 | Upgrade
|
| Cash Growth | 15.40% | 55.65% | -33.16% | -19.61% | 84.62% | -10.42% | Upgrade
|
| Inventory | - | 5.44 | - | 10.55 | 7.64 | 8.33 | Upgrade
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| Prepaid Expenses | 28.66 | 26.12 | 53.7 | 10.34 | 16.87 | 29 | Upgrade
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| Restricted Cash | 30.69 | 30.5 | 28.85 | 21.94 | 16.98 | 7.68 | Upgrade
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| Other Current Assets | 34.62 | 25.6 | - | 16.76 | 0.15 | 0.05 | Upgrade
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| Total Current Assets | 287.85 | 244.5 | 183.32 | 210.34 | 229.17 | 146.64 | Upgrade
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| Property, Plant & Equipment | 516.94 | 526 | 539.41 | 546.82 | 487.76 | 363.9 | Upgrade
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| Goodwill | 67.8 | 42.02 | 42.02 | 42.02 | 22.11 | 22.11 | Upgrade
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| Other Intangible Assets | 8.06 | 9.41 | 11.22 | 13.24 | 4.82 | 6.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.6 | 2.2 | 7.61 | 5.54 | 0.22 | Upgrade
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| Other Long-Term Assets | 9.17 | 7.76 | 9.81 | 7.47 | 3.84 | 5.32 | Upgrade
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| Total Assets | 889.82 | 831.3 | 787.98 | 827.49 | 757.45 | 548.66 | Upgrade
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| Accounts Payable | 16.9 | 16.15 | 16.6 | 9.69 | 5.29 | 14.63 | Upgrade
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| Accrued Expenses | 53.43 | 48.9 | 54.42 | 39.56 | 12.37 | 18.93 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.05 | 23.34 | 26.06 | 11.26 | 4.53 | Upgrade
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| Current Portion of Leases | 1.55 | 1.92 | 1.66 | 1.55 | 1.48 | 1.34 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0 | 0.6 | Upgrade
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| Current Unearned Revenue | 314.23 | 252.2 | 245.1 | 212.6 | 120.74 | 138.83 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.68 | 4.06 | Upgrade
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| Total Current Liabilities | 386.11 | 319.22 | 341.12 | 289.46 | 155.81 | 182.92 | Upgrade
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| Long-Term Debt | 624.5 | 621.78 | 529.45 | 518.66 | 471.36 | 213.54 | Upgrade
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| Long-Term Leases | 1.58 | 1.85 | - | 3.18 | 3.92 | 5.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.12 | - | - | - | 4.49 | Upgrade
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| Other Long-Term Liabilities | - | 0.09 | 3.05 | 0.25 | 0.09 | 3.32 | Upgrade
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| Total Liabilities | 1,012 | 945.06 | 873.62 | 811.55 | 631.17 | 409.3 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 107.74 | 97.14 | 83.85 | 58.49 | 48.13 | 46.27 | Upgrade
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| Retained Earnings | -334.62 | -322.21 | -266.53 | -136.44 | -11.57 | 81.66 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.63 | -1.6 | -4.68 | Upgrade
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| Total Common Equity | -226.88 | -225.06 | -182.68 | -78.58 | 34.96 | 123.25 | Upgrade
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| Minority Interest | 27.54 | 37.78 | 27.89 | 10.63 | 7.49 | 16.11 | Upgrade
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| Shareholders' Equity | -122.37 | -113.77 | -85.65 | 15.94 | 126.28 | 139.36 | Upgrade
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| Total Liabilities & Equity | 889.82 | 831.3 | 787.98 | 827.49 | 757.45 | 548.66 | Upgrade
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| Total Debt | 627.63 | 625.6 | 554.45 | 549.45 | 488 | 224.43 | Upgrade
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| Net Cash (Debt) | -433.75 | -468.75 | -453.68 | -398.7 | -300.47 | -122.85 | Upgrade
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| Net Cash Per Share | -8.09 | -8.80 | -8.72 | -7.96 | -6.04 | -2.49 | Upgrade
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| Filing Date Shares Outstanding | 54.36 | 53.43 | 53.19 | 50.81 | 49.91 | 49.7 | Upgrade
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| Total Common Shares Outstanding | 54.36 | 53.33 | 53.11 | 50.76 | 49.82 | 49.63 | Upgrade
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| Working Capital | -98.26 | -74.72 | -157.8 | -79.12 | 73.36 | -36.28 | Upgrade
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| Book Value Per Share | -4.17 | -4.22 | -3.44 | -1.55 | 0.70 | 2.48 | Upgrade
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| Tangible Book Value | -302.74 | -276.49 | -235.91 | -133.84 | 8.04 | 94.75 | Upgrade
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| Tangible Book Value Per Share | -5.57 | -5.18 | -4.44 | -2.64 | 0.16 | 1.91 | Upgrade
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| Machinery | - | 818.68 | 788.71 | 763.92 | 663.97 | 508.6 | Upgrade
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| Leasehold Improvements | - | 1.42 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.