LIND — Lindblad Expeditions Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $389.50m
- $965.78m
- $569.54m
- 65
- 86
- 56
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 102 | 188 | 151 | 101 | 157 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 147 | 229 | 210 | 183 | 245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 364 | 488 | 547 | 544 | 526 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 549 | 757 | 827 | 788 | 831 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 183 | 156 | 289 | 341 | 319 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 425 | 639 | 822 | 902 | 983 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 123 | 119 | 5.32 | -114 | -152 |
Total Liabilities & Shareholders' Equity | 549 | 757 | 827 | 788 | 831 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |