Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Price:
20.07
USD
-0.89%
Market Closed
Market Cap:
$1.1B
Balance Sheet
Balance Sheet Decomposition
Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings Inc
Balance Sheet Decomposition is not available for
Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings Inc
Balance Sheet
Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
44
|
40
|
207
|
135
|
96
|
113
|
102
|
188
|
151
|
87
|
157
|
184
|
|
| Cash Equivalents |
44
|
40
|
207
|
135
|
96
|
113
|
102
|
188
|
151
|
87
|
157
|
184
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Current Assets |
23
|
25
|
26
|
34
|
33
|
35
|
43
|
39
|
57
|
81
|
88
|
94
|
|
| Total Current Assets |
69
|
66
|
234
|
171
|
132
|
150
|
147
|
229
|
210
|
183
|
245
|
278
|
|
| PP&E Net |
127
|
122
|
125
|
186
|
251
|
286
|
364
|
488
|
547
|
544
|
526
|
518
|
|
| PP&E Gross |
127
|
122
|
125
|
186
|
251
|
286
|
364
|
488
|
547
|
544
|
526
|
518
|
|
| Accumulated Depreciation |
76
|
87
|
98
|
93
|
109
|
128
|
152
|
183
|
223
|
251
|
294
|
345
|
|
| Intangible Assets |
7
|
7
|
6
|
11
|
10
|
8
|
6
|
5
|
13
|
11
|
9
|
16
|
|
| Goodwill |
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
42
|
42
|
42
|
59
|
|
| Long-Term Investments |
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
16
|
17
|
10
|
7
|
10
|
14
|
15
|
8
|
9
|
5
|
|
| Other Assets |
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
42
|
42
|
42
|
59
|
|
| Total Assets |
207
N/A
|
246
+19%
|
382
+55%
|
408
+7%
|
424
+4%
|
473
+12%
|
549
+16%
|
757
+38%
|
827
+9%
|
788
-5%
|
831
+5%
|
877
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
18
|
20
|
9
|
8
|
8
|
9
|
15
|
5
|
10
|
17
|
16
|
14
|
|
| Accrued Liabilities |
0
|
0
|
11
|
14
|
13
|
20
|
19
|
14
|
23
|
56
|
51
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
2
|
2
|
2
|
2
|
5
|
11
|
26
|
23
|
0
|
0
|
|
| Other Current Liabilities |
72
|
101
|
83
|
101
|
121
|
128
|
145
|
126
|
231
|
245
|
252
|
319
|
|
| Total Current Liabilities |
94
|
126
|
104
|
124
|
144
|
159
|
183
|
156
|
289
|
341
|
319
|
392
|
|
| Long-Term Debt |
56
|
52
|
163
|
164
|
164
|
188
|
214
|
471
|
519
|
529
|
622
|
625
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
0
|
2
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
6
|
7
|
16
|
7
|
11
|
28
|
38
|
29
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
8
|
4
|
3
|
3
|
2
|
1
|
|
| Total Liabilities |
151
N/A
|
178
+18%
|
268
+50%
|
294
+10%
|
318
+8%
|
357
+12%
|
425
+19%
|
639
+50%
|
822
+29%
|
902
+10%
|
983
+9%
|
1 052
+7%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
69
|
74
|
78
|
|
| Retained Earnings |
24
|
46
|
66
|
71
|
64
|
75
|
82
|
12
|
136
|
267
|
322
|
363
|
|
| Additional Paid In Capital |
32
|
21
|
48
|
43
|
42
|
42
|
46
|
48
|
58
|
84
|
97
|
109
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
0
|
0
|
0
|
|
| Total Equity |
56
N/A
|
68
+22%
|
114
+69%
|
114
0%
|
106
-7%
|
116
+9%
|
123
+6%
|
119
-4%
|
5
-96%
|
114
N/A
|
152
-33%
|
175
-15%
|
|
| Total Liabilities & Equity |
207
N/A
|
246
+19%
|
382
+55%
|
408
+7%
|
424
+4%
|
473
+12%
|
549
+16%
|
757
+38%
|
827
+9%
|
788
-5%
|
831
+5%
|
877
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
46
|
45
|
45
|
50
|
50
|
51
|
53
|
53
|
54
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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