Lindblad Expeditions Inc... (LIND)
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At close: undefined
11.39
-1.30%
After-hours Jan 03, 2025, 04:04 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 156.84M 87.18M 150.75M 187.53M 101.58M 113.40M 96.44M 135.42M 206.90M 28.63K 312.30K 2.58K 33.59K
Short-Term Investments n/a 13.59M n/a 1.18M 1.57M 1.40M 1.34M 1.41M 1.20M 10.00K 9.97K n/a n/a
Long-Term Investments n/a n/a 3.96M 4.22M n/a n/a n/a n/a n/a 47.79M n/a n/a n/a
Other Long-Term Assets 9.36M 5.50M 3.51M 3.84M 9.40M 7.17M 10.05M 13.09M 12.36M 200.00M 66.60M 165.20K 137.70K
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.53K 4.33K n/a n/a
Inventory 5.44M 11.93M 10.55M 7.64M 8.33M 6.77M 6.84M 5.81M 6.71M 22.42K 6.05M n/a n/a
Other Current Assets 82.22M 70.63M 49.03M 34.00M 36.73M 30.02M 28.41M 29.80M 20.73M -199.94M 53.92K n/a 1.26K
Total Current Assets 244.50M 183.32M 210.34M 229.17M 146.64M 150.18M 131.69M 171.02M 234.34M 129.72K 414.08K 2.58K 34.84K
Property-Plant & Equipment 526.00M 543.75M 546.82M 487.75M 363.89M 285.98M 250.95M 186.24M 125.47M 121.87M 126.88M n/a n/a
Goodwill & Intangibles 51.43M 53.24M 55.25M 26.92M 28.50M 30.08M 31.66M 33.24M 6.23M 6.53M 6.53M n/a n/a
Total Long-Term Assets 586.79M 604.66M 617.15M 528.28M 402.02M 323.23M 292.66M 236.68M 147.27M 200.00M 200.01M 165.20K 137.70K
Total Assets 831.30M 787.98M 827.49M 757.45M 548.66M 473.41M 424.35M 407.70M 381.61M 200.13M 200.43M 167.78K 172.54K
Account Payables 16.15M 16.60M 9.69M 5.29M 14.63M 9.33M 7.79M 7.57M 4.76M 81.56K 13.02K 20.00 150.00K
Deferred Revenue 252.20M 245.10M 212.60M 120.74M 138.82M 123.49M 112.24M 91.50M 76.60M -4.93M -3.98M n/a n/a
Short-Term Debt 1.97M 26.66M 29.17M 14.21M 7.20M 2.00M 1.75M 1.75M 1.75M 4.93M n/a 150.00K 150.00K
Other Current Liabilities 48.90M 51.09M 66.27M 15.58M 21.66M 24.04M 21.14M 22.20M 19.16M -4.46M 4.02K n/a -149.98K
Total Current Liabilities 319.22M 341.12M 289.46M 155.81M 182.92M 159.43M 144.41M 123.91M 104.32M 911.56K 197.04K 150.02K 150.02K
Long-Term Debt 621.78M 529.45M 521.84M 475.27M 218.57M 188.09M 164.19M 164.13M 162.69M 51.76M n/a n/a n/a
Other Long-Term Liabilities 1.94M 3.05M 247.00K 90.00K 3.32M 554.00K 684.00K 681.00K 677.00K -51.76M n/a n/a n/a
Total Long-Term Liabilities 625.84M 532.50M 522.08M 475.36M 226.38M 191.43M 167.31M 164.81M 163.37M 81.56K 13.02K 300.00K 300.00K
Total Liabilities 945.06M 873.62M 811.55M 631.17M 409.30M 350.86M 311.72M 288.72M 267.69M 911.56K 197.04K 150.02K 150.02K
Total Debt 623.75M 557.41M 549.45M 488.00M 224.43M 190.09M 165.94M 165.88M 164.44M 56.69M 60.94M 150.00K 150.00K
Common Stock 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 187.98M 187.98M 517.00 517.00
Retained Earnings -322.21M -266.53M -136.44M -11.57M 81.66M 75.17M 63.82M 70.71M 65.84M -1.74M -728.26K -7.25K -2.48K
Comprehensive Income n/a n/a -634.00K -1.60M -4.68M -671.00K 0.00 n/a 0.00 29.00 4.00 n/a n/a
Shareholders Equity -151.55M -113.53M 5.32M 118.78M 123.25M 116.04M 106.32M 113.81M 113.92M 199.22M 200.23M 17.75K 22.52K
Total Investments 1.00 13.59M 3.96M 5.40M 1.57M 1.40M 1.34M 1.41M 1.20M 10.00K 9.97K n/a n/a

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