Lindblad Expeditions Inc... (LIND)
9.50
-0.77 (-7.50%)
At close: Mar 28, 2025, 3:59 PM
9.57
0.76%
Pre-market: Mar 31, 2025, 07:09 AM EDT
Lindblad Expeditions Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 183.94M | 156.84M | 87.18M | 150.75M | 187.53M | 101.58M | 113.4M | 96.44M | 135.42M | 206.9M | 28.63K | 312.3K | 2.58K | 33.59K |
| Short-Term Investments | n/a | n/a | 13.59M | n/a | 1.18M | 1.57M | 1.4M | 1.34M | 1.41M | 1.2M | 10K | 9.97K | n/a | n/a |
| Long-Term Investments | n/a | 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 | 5.13M | 9.36M | 5.5M | 3.51M | 3.84M | 9.4M | 7.17M | 10.05M | 13.09M | 12.36M | 200M | 66.6M | 165.2K | 137.7K |
| Receivables | n/a | 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 | n/a | 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 | 94.49M | 82.22M | 70.63M | 49.03M | 34M | 36.73M | 30.02M | 28.41M | 29.8M | 20.73M | -199.94M | 53.92K | n/a | 1.26K |
| Total Current Assets | 278.43M | 244.5M | 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 | 518.39M | 526M | 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 | 74.95M | 51.43M | 53.24M | 55.25M | 26.92M | 28.5M | 30.08M | 31.66M | 33.24M | 6.23M | 6.53M | 6.53M | n/a | n/a |
| Total Long-Term Assets | 598.47M | 586.79M | 604.66M | 617.15M | 528.28M | 402.02M | 323.23M | 292.66M | 236.68M | 147.27M | 200M | 200.01M | 165.2K | 137.7K |
| Total Assets | 876.9M | 831.3M | 787.98M | 827.49M | 757.45M | 548.66M | 473.41M | 424.35M | 407.7M | 381.61M | 200.13M | 200.43M | 167.78K | 172.54K |
| Account Payables | 13.86M | 16.15M | 16.6M | 9.69M | 5.29M | 14.63M | 9.33M | 7.79M | 7.57M | 4.76M | 81.56K | 13.02K | 20.00 | 150K |
| Deferred Revenue | 318.67M | 252.2M | 245.1M | 212.6M | 120.74M | 138.82M | 123.49M | 112.24M | 91.5M | 76.6M | -4.93M | -3.98M | n/a | n/a |
| Short-Term Debt | 1.87M | 1.97M | 26.66M | 29.17M | 14.21M | 7.2M | 2M | 1.75M | 1.75M | 1.75M | 4.93M | n/a | 150K | 150K |
| Other Current Liabilities | 58.05M | 48.9M | 51.09M | 66.27M | 15.58M | 21.66M | 24.04M | 21.14M | 22.2M | 19.16M | -4.46M | 4.02K | n/a | -149.98K |
| Total Current Liabilities | 392.45M | 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 | n/a | 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 | 626.45M | 1.94M | 3.05M | 247K | 90K | 3.32M | 554K | 684K | 681K | 677K | -51.76M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 629.99M | 625.84M | 532.5M | 522.08M | 475.36M | 226.38M | 191.43M | 167.31M | 164.81M | 163.37M | 81.56K | 13.02K | 300K | 300K |
| Total Liabilities | 1.02B | 945.06M | 873.62M | 811.55M | 631.17M | 409.3M | 350.86M | 311.72M | 288.72M | 267.69M | 911.56K | 197.04K | 150.02K | 150.02K |
| Total Debt | 1.87M | 623.75M | 557.41M | 549.45M | 488M | 224.43M | 190.09M | 165.94M | 165.88M | 164.44M | 56.69M | 60.94M | 150K | 150K |
| Common Stock | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 187.98M | 187.98M | 517.00 | 517.00 |
| Retained Earnings | -362.88M | -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 | 288K | n/a | n/a | -634K | -1.6M | -4.68M | -671K | 0.00 | n/a | 0.00 | 29.00 | 4.00 | n/a | n/a |
| Shareholders Equity | -145.53M | -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 | n/a | 1.00 | 13.59M | 3.96M | 5.4M | 1.57M | 1.4M | 1.34M | 1.41M | 1.2M | 10K | 9.97K | n/a | n/a |