Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · IEX Real-Time Price · USD
7.55
+0.20 (2.72%)
Apr 24, 2024, 2:15 PM EDT - Market open
LIND Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.34 | 116.02 | 172.69 | 204.52 | 109.26 | 122.15 | 96.44 | 135.42 | 206.9 | 39.68 | Upgrade
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| Short-Term Investments | 0 | 13.59 | 0 | 0 | 0 | 0 | 7.06 | 9.02 | 8.46 | 8.34 | Upgrade
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| Cash & Cash Equivalents | 187.34 | 129.62 | 172.69 | 204.52 | 109.26 | 122.15 | 103.5 | 144.43 | 215.36 | 48.01 | Upgrade
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| Cash Growth | 44.54% | -24.94% | -15.56% | 87.19% | -10.55% | 18.02% | -28.34% | -32.94% | 348.54% | -76.04% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | Upgrade
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| Inventory | 0 | 0 | 2.28 | 2.17 | 2.03 | 1.6 | 1.79 | 1.67 | 1.75 | 1.7 | Upgrade
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| Other Current Assets | 57.16 | 53.7 | 35.37 | 22.49 | 35.35 | 26.43 | 26.4 | 24.92 | 17.24 | 14.9 | Upgrade
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| Total Current Assets | 244.5 | 183.32 | 210.34 | 229.17 | 146.64 | 150.18 | 131.69 | 171.02 | 234.34 | 66.11 | Upgrade
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| Property, Plant & Equipment | 526 | 539.41 | 546.82 | 487.76 | 363.9 | 285.98 | 250.95 | 186.24 | 125.47 | 121.87 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.79 | Upgrade
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| Goodwill and Intangibles | 51.43 | 53.24 | 55.25 | 26.92 | 28.5 | 30.08 | 31.66 | 33.24 | 6.23 | 6.53 | Upgrade
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| Other Long-Term Assets | 9.36 | 12.01 | 15.08 | 13.6 | 9.62 | 7.17 | 10.05 | 17.21 | 15.57 | 3.62 | Upgrade
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| Total Long-Term Assets | 586.8 | 604.66 | 617.15 | 528.28 | 402.02 | 323.23 | 292.66 | 236.68 | 147.27 | 179.81 | Upgrade
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| Total Assets | 831.3 | 787.98 | 827.49 | 757.45 | 548.66 | 473.41 | 424.35 | 407.7 | 381.61 | 245.93 | Upgrade
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| Accounts Payable | 65.06 | 71.02 | 49.25 | 22.34 | 38.23 | 33.94 | 30.42 | 30.66 | 25.97 | 42.76 | Upgrade
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| Deferred Revenue | 252.2 | 245.1 | 212.6 | 120.74 | 138.83 | 123.49 | 112.24 | 91.5 | 76.6 | 73.2 | Upgrade
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| Current Debt | 1.97 | 25 | 27.61 | 12.73 | 5.86 | 2 | 1.75 | 1.75 | 1.75 | 4.93 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97 | Upgrade
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| Total Current Liabilities | 319.22 | 341.12 | 289.46 | 155.81 | 182.92 | 159.43 | 144.41 | 123.91 | 104.32 | 125.86 | Upgrade
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| Long-Term Debt | 621.78 | 529.45 | 521.84 | 475.27 | 218.57 | 188.09 | 164.19 | 164.13 | 162.69 | 51.76 | Upgrade
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| Other Long-Term Liabilities | 4.06 | 3.05 | 0.25 | 0.09 | 7.81 | 3.34 | 3.13 | 0.68 | 0.68 | 0.75 | Upgrade
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| Total Long-Term Liabilities | 625.84 | 532.5 | 522.08 | 475.36 | 226.38 | 191.43 | 167.31 | 164.81 | 163.37 | 52.5 | Upgrade
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| Total Liabilities | 945.06 | 873.62 | 811.55 | 631.17 | 409.3 | 350.86 | 311.72 | 288.72 | 267.69 | 178.36 | Upgrade
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| Total Debt | 623.75 | 554.45 | 549.45 | 488 | 224.43 | 190.09 | 165.94 | 165.88 | 164.44 | 56.69 | Upgrade
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| Debt Growth | 12.50% | 0.91% | 12.59% | 117.44% | 18.07% | 14.56% | 0.03% | 0.87% | 190.07% | - | Upgrade
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| Retained Earnings | -322.21 | -266.53 | -136.44 | -11.57 | 81.66 | 75.17 | 63.82 | 70.71 | 65.84 | 46.1 | Upgrade
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| Comprehensive Income | 0 | 0 | -0.63 | -1.6 | -4.68 | -0.67 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -225.06 | -182.68 | -78.58 | 34.96 | 123.25 | 116.04 | 106.32 | 113.81 | 113.92 | 67.57 | Upgrade
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| Net Cash / Debt | -436.4 | -424.84 | -376.76 | -283.49 | -115.17 | -67.94 | -62.44 | -21.45 | 50.92 | -8.68 | Upgrade
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| Net Cash Per Share | -8.19 | -8.17 | -7.52 | -5.70 | -2.33 | -1.47 | -1.40 | -0.46 | 1.12 | -0.19 | Upgrade
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| Working Capital | -74.72 | -157.8 | -79.12 | 73.36 | -36.28 | -9.25 | -12.72 | 47.11 | 130.02 | -59.74 | Upgrade
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| Book Value Per Share | -4.23 | -3.51 | -1.57 | 0.70 | 2.60 | 2.56 | 2.38 | 2.49 | 2.54 | 1.51 | Upgrade
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