Lindblad Expeditions Holdings Inc.
LIND 
NSC
Sector: Consumer Cyclical
Industry: Leisure
7.54
USD
0.14
(1.89%)
Optionable: Yes Market Cap: 392 M 90-day average vol: 279,826
Previous close: 7.4 Open: 7.6 Bid: 6.7 Ask: 7.77
52 week range
5.47 12.13
Peers
Last updated: Friday 3rd May 2024
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LIND Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 2 M | 2 M | 2 M | 2 M | 6 M | 13 M | 28 M | 25 M | |
| Accounts payable | 5 M | 5 M | 8 M | 8 M | 9 M | 15 M | 5 M | 10 M | 17 M | |
| Accrued expenses | 193023.0 | 20 M | 26 M | 31 M | 30 M | 34 M | 38 M | 22 M | 49 M | 71 M |
| AccruedInterestReceivable | 4333.0 | 6530.0 | ||||||||
| Accumulated depreciation & depletion | -87 M | -98 M | -93 M | -109 M | -128 M | -152 M | -183 M | -223 M | -251 M | |
| Additional paid in capital | 13 M | 21 M | 48 M | 43 M | 42 M | 42 M | 46 M | 48 M | 58 M | 84 M |
| Cash and equivalents | 312298.0 | 40 M | 207 M | 135 M | 104 M | 122 M | 109 M | 205 M | 173 M | 116 M |
| CashCashEquivalentsAndShortTermInvestments | 322271.0 | 40 M | 207 M | 135 M | 104 M | 122 M | 109 M | 205 M | 173 M | 130 M |
| CashEquivalents | 8 M | 8 M | 135 M | 104 M | 122 M | 109 M | 205 M | 173 M | 116 M | |
| Common par | 620.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 |
| Common stock equity | 12 M | 11 M | 114 M | 114 M | 106 M | 116 M | 123 M | 35 M | -79 M | -183 M |
| CommonStock | 620.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 |
| Cost in excess | 22 M | 22 M | 22 M | 22 M | 22 M | 42 M | 42 M | |||
| CurrentCapitalLeaseObligation | 841000.0 | 988000.0 | 936000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | ||
| CurrentDeferredRevenue | 73 M | 77 M | 92 M | 112 M | 123 M | 139 M | 121 M | 213 M | 245 M | |
| CurrentDeferredTaxesAssets | 200000.0 | 200000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | -197000.0 | 3 M | 4 M | 2 M | 3 M | 4 M | 6 M | 8 M | 2 M | |
| Deferred revenues | 4020.0 | 73 M | 77 M | 92 M | 112 M | 123 M | 139 M | 121 M | 213 M | 245 M |
| DeferredFinancingCosts | 400000.0 | 7 M | 2 M | 5 M | 3 M | 11 M | ||||
| Deposits | 4 M | |||||||||
| EmployeeBenefits | 5 M | |||||||||
| Float term debt | 52 M | 163 M | 164 M | 165 M | 188 M | 214 M | 471 M | 519 M | 529 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 33 M | 32 M | 30 M | 29 M | 27 M | 55 M | 53 M | ||
| Gross fixed assets (Plant Property & Equipment) | 209 M | 224 M | 280 M | 360 M | 414 M | 516 M | 670 M | 770 M | 794 M | |
| IncomeTaxPayable | 180000.0 | 2 M | 2 M | 1 M | 1 M | 576000.0 | 603000.0 | 2000.0 | ||
| Intangibles | 6 M | 11 M | 10 M | 8 M | 6 M | 5 M | 13 M | 11 M | ||
| InterestPayable | 10260.0 | 41689.0 | ||||||||
| Inventories | 5 M | 5 M | 4 M | 5 M | 5 M | 6 M | 5 M | 8 M | 10 M | |
| Invested capital | 12 M | 63 M | 277 M | 278 M | 271 M | 304 M | 337 M | 506 M | 440 M | 347 M |
| LineOfCredit | 5 M | 5 M | 5 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 3 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 52 M | 163 M | 164 M | 165 M | 188 M | 219 M | 475 M | 522 M | 532 M | |
| Minority interest | 188 M | 188 M | 177000.0 | 5 M | 6 M | 7 M | 16 M | 7 M | 11 M | 28 M |
| Net fixed assets (net PP&E) | 122 M | 125 M | 186 M | 251 M | 286 M | 364 M | 488 M | 547 M | 544 M | |
| NetOtherUnrealizedGainLoss | 8 M | -83000.0 | 454000.0 | |||||||
| Non-current deferred income taxes | 299000.0 | 236000.0 | 2 M | 3 M | 4 M | 19 M | 20 M | 19 M | ||
| NonCurrentDeferredAssets | 102000.0 | 3 M | 4 M | 218000.0 | 6 M | 8 M | 2 M | |||
| NonCurrentDeferredLiabilities | 299000.0 | 2 M | 3 M | 4 M | ||||||
| NonCurrentDeferredTaxesAssets | 247000.0 | 102000.0 | 3 M | 4 M | 16 M | 15 M | 218000.0 | 6 M | 8 M | 2 M |
| NotesReceivable | 4 M | 4 M | 4 M | |||||||
| Number of employees | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 |
| Other current assets | 33561.0 | 447000.0 | 473000.0 | 6 M | 421000.0 | 298000.0 | 21 M | |||
| Other equity adjustments | 4.0 | 29.0 | -671000.0 | -5 M | -2 M | -634000.0 | ||||
| Other non-current assets | 200 M | 9 M | 12 M | 13 M | 10 M | 7 M | 9 M | 8 M | 7 M | 6 M |
| Other non-current liabilities | 554000.0 | 3 M | 90000.0 | 247000.0 | 88000.0 | |||||
| Other receivable | 267 M | 310 M | 343 M | 82 M | 147 M | 422 M | ||||
| OtherCurrentLiabilities | 23 M | 677000.0 | 681000.0 | 2 M | 2 M | 2 M | 2 M | 4 M | ||
| OtherEquityAdjustments | 16 M | 16 M | 16 M | 11 M | 11 M | 10 M | ||||
| OtherEquityInterest | 3 M | 170000.0 | ||||||||
| OtherInventories | 5 M | 5 M | 4 M | 5 M | 5 M | 6 M | 5 M | 8 M | 10 M | |
| OtherPayable | 13023.0 | 20 M | 26 M | 31 M | 30 M | 34 M | 38 M | 22 M | 49 M | 71 M |
| Payables | 193023.0 | 20 M | 26 M | 31 M | 30 M | 34 M | 38 M | 22 M | 49 M | 71 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 5 M | 1000000.0 |
| PreferredSecuritiesOutsideStockEquity | 188 M | 84 M | 84 M | 69 M | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 5 M | 1000000.0 |
| Prepaid expenses | 53917.0 | 11 M | 12 M | 21 M | 21 M | 21 M | 29 M | 17 M | 27 M | 42 M |
| Restricted cash | 8 M | 8 M | 9 M | 7 M | ||||||
| Retained earnings | -728265.0 | 46 M | 66 M | 71 M | 64 M | 75 M | 82 M | -12 M | -136 M | -267 M |
| Short term debt | 5 M | 2 M | 2 M | 2 M | 2 M | 5 M | 11 M | 26 M | 23 M | |
| Total assets | 200 M | 200 M | 382 M | 408 M | 424 M | 473 M | 549 M | 757 M | 827 M | 788 M |
| Total current assets | 414082.0 | 129715.0 | 234 M | 171 M | 132 M | 150 M | 147 M | 229 M | 210 M | 183 M |
| Total current liabilities | 197043.0 | 911559.0 | 104 M | 124 M | 144 M | 159 M | 183 M | 156 M | 289 M | 341 M |
| Total equity | 12 M | 11 M | 114 M | 114 M | 106 M | 116 M | 123 M | 35 M | -79 M | -183 M |
| Total liabilities | 197043.0 | 178 M | 268 M | 289 M | 312 M | 351 M | 409 M | 631 M | 812 M | 874 M |
| Total non-current assets | 200 M | 180 M | 147 M | 237 M | 293 M | 323 M | 402 M | 528 M | 617 M | 605 M |
| Total non-current liabilities | 188 M | 57 M | 163 M | 164 M | 167 M | 191 M | 226 M | 559 M | 606 M | 602 M |
| TotalEquityGrossMinority | 200 M | 68 M | 114 M | 119 M | 113 M | 123 M | 139 M | 42 M | -68 M | -155 M |
| TotalEquityGrossMinorityInterest | 200 M | 68 M | 114 M | 119 M | 113 M | 123 M | 139 M | 42 M | -68 M | -155 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 200 M | 200 M | 382 M | 408 M | 424 M | 473 M | 549 M | 757 M | 827 M | 788 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 188 M | 57 M | 163 M | 164 M | 167 M | 191 M | 226 M | 559 M | 606 M | 602 M |
| TotalTaxPayable | 180000.0 | 360000.0 | ||||||||
| Working capital | 217039.0 | -781844.0 | 130 M | 47 M | -13 M | -9 M | -36 M | 73 M | -79 M | -158 M |
| ltinv | 48 M | 20 M |
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