Lindblad Expeditions Holdings Inc (NASDAQ:LIND)

6.82
Delayed Data
As of Oct 03
 +0.06 / +0.89%
Today’s Change
6.29
Today|||52-Week Range
19.13
-56.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash214.2M144.4M103.5M122.2M
 
 
 
 
 
Short Term Investment Cash167.2M-70.9M-40.9M18.7M
 
 
 
 
 
Cash & Short Term Investments215.4M144.4M103.5M122.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories6.7M5.8M6.8M6.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M19.0M18.9M18.6M
 
 
 
 
 
Other Current Assets1.2M1.8M2.5M2.6M
 
 
 
 
 
Current Assets234.3M171.0M131.7M150.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross223.8M279.6M360.1M414.0M
 
 
 
 
 
Depreciation-98.3M-93.3M-109.1M-128.0M
 
 
 
 
 
Intangible Assets6.2M33.2M31.7M30.1M
 
 
 
 
 
Other Assets18.6M46.3M41.7M37.2M
 
 
 
 
 
Total Assets381.6M407.7M424.3M473.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8M7.6M7.8M9.3M
 
 
 
 
 
Short Term Debt1.8M1.8M1.8M2.0M
 
 
 
 
 
Accrued Expenses7.2M14.8M14.5M15.9M
 
 
 
 
 
Other Current Liabilities88.2M106.3M126.7M139.4M
 
 
 
 
 
Other Liabilities104.3M123.9M144.4M159.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt162.7M164.1M164.2M188.1M
 
 
 
 
 
Deferred Taxes-3.2M-4.1M-2.4M-2.8M
 
 
 
 
 
Other Liabilities277.0K681.0K684.0K554.0K
 
 
 
 
 
Total Liabilities267.7M288.7M311.7M350.9M
 
 
 
 
 
 
EquityMinority Interest0.00-195.0K-1.1M-200.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity113.9M113.8M106.3M116.0M
 
 
 
 
 
Total Shareholder Equity113.9M113.8M106.3M116.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.2M45.7M44.8M45.4M
 
 
 
 
 
 
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