Lindblad Expeditions Holdings Inc (NASDAQ:LIND)

7.24 Delayed Data As of Sep 22	-0.50 / -6.52% Today’s Change	5.91 Today\|\|\|52-Week Range 12.46	-5.97% Year-to-Date

7.24

Delayed Data

As of Sep 22

-0.50 / -6.52%

Today’s Change

5.91

Today|||52-Week Range

12.46

-5.97%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Assets	Cash	214.2M	144.4M	103.5M	122.2M
	Short Term Investment Cash	167.2M	-70.9M	-40.9M	18.7M
	Cash & Short Term Investments	215.4M	144.4M	103.5M	122.2M

Receivables	Receivables	0.00	0.00	0.00	0.00	--
Receivables
Inventories	Inventories	6.7M	5.8M	6.8M	6.8M
Inventories
Current Assets	Prepaid Expenses	11.0M	19.0M	18.9M	18.6M
	Other Current Assets	1.2M	1.8M	2.5M	2.6M
	Current Assets	234.3M	171.0M	131.7M	150.2M

Total Assets	Property, Plant and Equipment - Gross	223.8M	279.6M	360.1M	414.0M
	Depreciation	-98.3M	-93.3M	-109.1M	-128.0M
	Intangible Assets	6.2M	33.2M	31.7M	30.1M
	Other Assets	18.6M	46.3M	41.7M	37.2M
	Total Assets	381.6M	407.7M	424.3M	473.4M

Liabilities	Accounts Payable	8.8M	7.6M	7.8M	9.3M
	Short Term Debt	1.8M	1.8M	1.8M	2.0M
	Accrued Expenses	7.2M	14.8M	14.5M	15.9M
	Other Current Liabilities	88.2M	106.3M	126.7M	139.4M
	Other Liabilities	104.3M	123.9M	144.4M	159.4M

Total Liabilities	Long Term Debt	162.7M	164.1M	164.2M	188.1M
	Deferred Taxes	-3.2M	-4.1M	-2.4M	-2.8M
	Other Liabilities	277.0K	681.0K	684.0K	554.0K
	Total Liabilities	267.7M	288.7M	311.7M	350.9M

Equity	Minority Interest	0.00	-195.0K	-1.1M	-200.0K
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	113.9M	113.8M	106.3M	116.0M
	Total Shareholder Equity	113.9M	113.8M	106.3M	116.0M

Share Information	Common Shares Outstanding	45.2M	45.7M	44.8M	45.4M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.