Consumer Cyclical - Travel Services - NASDAQ - US
$ 13.12
0 %
$ 715 M
Market Cap
-18.22
P/E
BALANCE SHEET
831 M
ASSETS
945 M
LIABILITIES
-152 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lindblad Expeditions Holdings, Inc.
| Current Assets | 245 M |
| Cash & Short-Term Investments | 157 M |
| Receivables | 0 |
| Other Current Assets | 87.7 M |
| Non-Current Assets | 587 M |
| Long-Term Investments | 0 |
| PP&E | 526 M |
| Other Non-Current Assets | 60.8 M |
| Current Liabilities | 319 M |
| Accounts Payable | 16.2 M |
| Short-Term Debt | 3.89 M |
| Other Current Liabilities | 299 M |
| Non-Current Liabilities | 626 M |
| Long-Term Debt | 622 M |
| Other Non-Current Liabilities | 4.06 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 156.8 | 87.2 | 150.8 | 187.5 | 101.6 | 113.4 | 96.4 | 135.4 | 206.9 | 28.6 K | 0.3 | 2.58 K | 33.6 K |
| Short Term Investments | 0 | 13.6 | 0 | 1.2 | 1.6 | 1.4 | 1.3 | 1.4 | 1.2 | 10 K | 9.97 K | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.53 K | 4.33 K | 0 | 0 |
| Inventory | 5.4 | 11.9 | 10.6 | 7.6 | 8.3 | 6.8 | 6.8 | 5.8 | 6.7 | 22.4 K | 6.1 | 0 | 0 |
| Other Current Assets | 82.2 | 70.6 | 49.0 | 34.0 | 36.7 | 30.0 | 28.4 | 29.8 | 20.7 | (199.9) | 53.9 K | 0 | 1.26 K |
| Total Current Assets | 244.5 | 183.3 | 210.3 | 229.2 | 146.6 | 150.2 | 131.7 | 171.0 | 234.3 | 0.1 | 0.4 | 2.58 K | 34.8 K |
| PP&E | 526.0 | 543.8 | 546.8 | 487.8 | 363.9 | 286.0 | 251.0 | 186.2 | 125.5 | 121.9 | 126.9 | 0 | 0 |
| Intangible Assets | 9.4 | 11.2 | 13.2 | 4.8 | 6.4 | 8.0 | 9.6 | 11.1 | 6.2 | 6.5 | 6.5 | 0 | 0 |
| Goodwill | 42.0 | 42.0 | 42.0 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 4.0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 |
| Other Long Term Assets | 9.4 | 5.5 | 3.5 | 3.8 | 9.4 | 7.2 | 10.0 | 13.1 | 12.4 | 200.0 | 66.6 | 0.2 | 0.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 831.3 | 788.0 | 827.5 | 757.4 | 548.7 | 473.4 | 424.3 | 407.7 | 381.6 | 200.1 | 200.4 | 0.2 | 0.2 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 16.2 | 16.6 | 9.7 | 5.3 | 14.6 | 9.3 | 7.8 | 7.6 | 4.8 | 81.6 K | 13 K | 20 | 0.1 |
| Short Term Debt | 3.9 | 26.7 | 29.2 | 14.2 | 7.2 | 2.0 | 1.8 | 1.8 | 1.8 | 4.9 | 0 | 0.1 | 0.1 |
| Other Current Liabilities | 45.1 | 51.1 | 66.3 | 15.6 | 21.7 | 24.0 | 21.1 | 22.2 | 19.2 | (4.5) | 4.02 K | 0 | (0.1) |
| Total Current Liabilities | 319.2 | 341.1 | 289.5 | 155.8 | 182.9 | 159.4 | 144.4 | 123.9 | 104.3 | 0.9 | 0.2 | 0.2 | 0.2 |
| Long Term Debt | 621.8 | 529.5 | 521.8 | 475.3 | 218.6 | 188.1 | 164.2 | 164.1 | 162.7 | 51.8 | 0 | 0 | 0 |
| Deferred Tax Income | 2.1 | 0 | 0 | 0 | 4.5 | 2.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.9 | 3.0 | 0.2 | 90 K | 3.3 | 0.6 | 0.7 | 0.7 | 0.7 | (51.8) | 0 | 0 | 0 |
| Total Liabilities | 945.1 | 873.6 | 811.5 | 631.2 | 409.3 | 350.9 | 311.7 | 288.7 | 267.7 | 0.9 | 0.2 | 0.2 | 0.2 |
| EQUITY | |||||||||||||
| Common Stock | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 188.0 | 188.0 | 517 | 517 |
| Retained Earnings | (322.2) | (266.5) | (136.4) | (11.6) | 81.7 | 75.2 | 63.8 | 70.7 | 65.8 | (1.7) | (0.7) | 7.24 K | 2.48 K |
| Other Accumulative Comprehensive Income/Loss | 5 K | 0 | (0.6) | (1.6) | (4.7) | (0.7) | 0 | 0 | 0 | 29 | 4 | 0 | 0 |
| Total Equity | (113.8) | (85.6) | 15.9 | 126.3 | 139.4 | 122.5 | 112.6 | 119.0 | 113.9 | 199.2 | 200.2 | 17.8 K | 22.5 K |
| Total Liabilities and Equity | 831.3 | 788.0 | 827.5 | 757.4 | 548.7 | 473.4 | 424.3 | 407.7 | 381.6 | 200.1 | 200.4 | 0.2 | 0.2 |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 53.3 | 52.0 | 50.1 | 49.7 | 47.4 | 45.4 | 44.6 | 45.6 | 44.9 | 6.2 | 5.8 | 18.0 | 18.0 |