Lindblad Expeditions Holdings, Inc.
NASDAQ:LIND
10.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 187.344 | 87.177 | 150.753 | 187.531 | 101.579 | 113.396 | 96.443 | 135.416 | 206.903 | 0.029 | 0.312 | 0.003 | 0.034 |
| Short Term Investments
| 0 | 13.591 | 0 | 1.183 | 1.575 | 1.402 | 1.341 | 1.414 | 1.197 | 0.01 | 0.01 | 0 | 0 |
| Cash and Short Term Investments
| 187.344 | 100.768 | 150.753 | 187.531 | 101.579 | 113.396 | 96.443 | 135.416 | 206.903 | 0.039 | 0.322 | 0.003 | 0.034 |
| Net Receivables
| 0 | 28.847 | 21.94 | 16.984 | 7.679 | 8.755 | 7.057 | 9.015 | 8.46 | 0.007 | 0.004 | 0 | 0 |
| Inventory
| 5.438 | 11.926 | 10.553 | 7.641 | 8.326 | 6.769 | 6.839 | 5.807 | 6.715 | 0.022 | 6.054 | 0 | 0 |
| Other Current Assets
| 51.72 | 41.778 | 27.094 | 17.014 | 29.055 | 21.263 | 21.351 | 20.782 | 12.266 | 0.062 | 0.087 | 0 | 0.001 |
| Total Current Assets
| 244.502 | 183.319 | 210.34 | 229.17 | 146.639 | 150.183 | 131.69 | 171.02 | 234.344 | 0.13 | 0.414 | 0.003 | 0.035 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 526.002 | 543.751 | 546.82 | 487.755 | 363.895 | 285.979 | 250.952 | 186.236 | 125.471 | 121.873 | 126.884 | 0 | 0 |
| Goodwill
| 42.017 | 42.017 | 42.017 | 22.105 | 22.105 | 22.105 | 22.105 | 22.105 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.412 | 11.219 | 13.235 | 4.817 | 6.396 | 7.975 | 9.554 | 11.132 | 6.227 | 6.529 | 6.529 | 0 | 0 |
| Goodwill and Intangible Assets
| 51.429 | 53.236 | 55.252 | 26.922 | 28.501 | 30.08 | 31.659 | 33.237 | 6.227 | 6.529 | 6.529 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 3.964 | 4.22 | 0 | 0 | 0 | 0 | 0 | 47.788 | 0 | 0 | 0 |
| Tax Assets
| 1.6 | 2.167 | 7.609 | 5.539 | 0.218 | 0 | 0 | 4.118 | 3.216 | -176.19 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.764 | 5.502 | 3.506 | 3.843 | 9.405 | 7.167 | 10.047 | 13.09 | 12.355 | 200 | 66.6 | 0.165 | 0.138 |
| Total Non-Current Assets
| 586.795 | 604.656 | 617.151 | 528.279 | 402.019 | 323.226 | 292.658 | 236.681 | 147.269 | 200 | 200.013 | 0.165 | 0.138 |
| Total Assets
| 831.297 | 787.975 | 827.491 | 757.449 | 548.658 | 473.409 | 424.348 | 407.701 | 381.613 | 200.13 | 200.427 | 0.168 | 0.173 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 16.154 | 16.601 | 9.692 | 5.285 | 14.633 | 9.326 | 7.791 | 7.573 | 8.843 | 0.082 | 0.013 | 0.15 | 0.15 |
| Short Term Debt
| 1.97 | 25 | 27.614 | 12.73 | 5.86 | 2 | 1.75 | 1.75 | 1.75 | 4.934 | 3.98 | 0.15 | 0.15 |
| Tax Payables
| 0 | 0 | 0 | 0.002 | 0.603 | 0.576 | 1.49 | 0.884 | 2.045 | 0.36 | 0.18 | 0 | 0 |
| Deferred Revenue
| 252.199 | 245.101 | 212.598 | 120.737 | 138.825 | 123.489 | 112.238 | 91.501 | 76.604 | -4.934 | -3.98 | 0 | 0 |
| Other Current Liabilities
| 48.901 | 54.418 | 39.56 | 17.056 | 23.598 | 24.618 | 22.631 | 23.089 | 17.125 | 0.83 | 0.184 | -0.15 | -0.15 |
| Total Current Liabilities
| 319.224 | 341.12 | 289.464 | 155.808 | 182.916 | 159.433 | 144.41 | 123.913 | 104.322 | 0.912 | 0.197 | 0.15 | 0.15 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 621.778 | 532.413 | 521.836 | 475.274 | 218.572 | 188.089 | 164.186 | 164.128 | 162.693 | 51.756 | 56.955 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.118 | 0 | 0 | 0 | 4.491 | 2.787 | 2.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.943 | 0.088 | 0.247 | 0.09 | 3.317 | 0.554 | 0.684 | 0.681 | 0.677 | -51.674 | -56.942 | 0 | 0 |
| Total Non-Current Liabilities
| 625.839 | 532.501 | 522.083 | 475.364 | 226.38 | 191.43 | 167.314 | 164.809 | 163.37 | 0.082 | 0.013 | 0.3 | 0.3 |
| Total Liabilities
| 945.063 | 873.621 | 811.547 | 631.172 | 409.296 | 350.863 | 311.724 | 288.722 | 267.692 | 0.912 | 0.197 | 0.15 | 0.15 |
| Equity: | |||||||||||||
| Preferred Stock
| 73.514 | 69.143 | 83.901 | 83.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 187.983 | 187.983 | 0.001 | 0.001 |
| Retained Earnings
| -322.208 | -266.53 | -136.439 | -11.572 | 81.655 | 75.171 | 63.819 | 70.707 | 65.843 | -1.741 | -0.728 | -0.007 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| -0.005 | 0 | -0.634 | -1.602 | -4.681 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 97.144 | 83.85 | 58.485 | 48.127 | 46.271 | 41.539 | 42.498 | 43.097 | 48.073 | 12.976 | 12.976 | 0.024 | 0.024 |
| Total Shareholders Equity
| -151.55 | -113.532 | 5.318 | 118.783 | 123.25 | 116.044 | 106.322 | 113.809 | 113.921 | 199.218 | 200.23 | 0.018 | 0.023 |
| Total Equity
| -113.766 | -85.646 | 15.944 | 126.277 | 139.362 | 122.546 | 112.624 | 118.979 | 113.921 | 199.218 | 200.23 | 0.018 | 0.023 |
| Total Liabilities & Shareholders Equity
| 831.297 | 787.975 | 827.491 | 757.449 | 548.658 | 473.409 | 424.348 | 407.701 | 381.613 | 200.13 | 200.427 | 0.168 | 0.173 |