Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
8.01
-0.59 (-6.86%)
At close: Apr 4, 2025, 4:00 PM
8.18
+0.17 (2.12%)
After-hours: Apr 4, 2025, 6:18 PM EDT

LIND Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
183.94156.8587.18150.75187.53
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Short-Term Investments
--13.59--
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Cash & Short-Term Investments
183.94156.85100.77150.75187.53
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Cash Growth
17.28%55.65%-33.16%-19.61%84.62%
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Inventory
---10.557.64
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Prepaid Expenses
28.5926.1253.710.3416.87
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Restricted Cash
32.230.528.8521.9416.98
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Other Current Assets
33.7131.04-16.760.15
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Total Current Assets
278.43244.5183.32210.34229.17
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Property, Plant & Equipment
518.39526539.41546.82487.76
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Goodwill
59.0342.0242.0242.0222.11
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Other Intangible Assets
15.929.4111.2213.244.82
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Long-Term Deferred Tax Assets
0.91.62.27.615.54
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Other Long-Term Assets
4.237.769.817.473.84
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Total Assets
876.91831.3787.98827.49757.45
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Accounts Payable
13.8616.1516.69.695.29
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Accrued Expenses
58.0548.954.4239.5612.37
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Current Portion of Long-Term Debt
0.030.0523.3426.0611.26
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Current Portion of Leases
1.851.921.661.551.48
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Current Income Taxes Payable
----0
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Current Unearned Revenue
318.67252.2245.1212.6120.74
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Other Current Liabilities
----4.68
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Total Current Liabilities
392.45319.22341.12289.46155.81
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Long-Term Debt
625.43621.78529.45518.66471.36
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Long-Term Leases
0.93--3.183.92
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Long-Term Deferred Tax Liabilities
3.542.12---
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Other Long-Term Liabilities
0.091.943.050.250.09
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Total Liabilities
1,022945.06873.62811.55631.17
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
109.4797.1483.8558.4948.13
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Retained Earnings
-362.88-322.21-266.53-136.44-11.57
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Comprehensive Income & Other
0.29---0.63-1.6
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Total Common Equity
-253.11-225.06-182.68-78.5834.96
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Minority Interest
29.4237.7827.8910.637.49
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Shareholders' Equity
-145.54-113.77-85.6515.94126.28
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Total Liabilities & Equity
876.91831.3787.98827.49757.45
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Total Debt
628.23623.75554.45549.45488
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Net Cash (Debt)
-444.29-466.9-453.68-398.7-300.47
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Net Cash Per Share
-8.26-8.77-8.72-7.96-6.04
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Filing Date Shares Outstanding
54.5953.4353.1950.8149.91
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Total Common Shares Outstanding
54.3853.3353.1150.7649.82
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Working Capital
-114.02-74.72-157.8-79.1273.36
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Book Value Per Share
-4.65-4.22-3.44-1.550.70
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Tangible Book Value
-328.07-276.49-235.91-133.848.04
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Tangible Book Value Per Share
-6.03-5.18-4.44-2.640.16
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Land
0.73----
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Buildings
2.44----
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Machinery
858.78818.68788.71763.92663.97
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Leasehold Improvements
1.431.421.431.431.43
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q