Lindblad Expeditions (LIND)
(Delayed Data from NSDQ)
$7.67 USD
+0.40 (5.50%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $7.70 +0.03 (0.39%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Lindblad Expeditions falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 130 | 173 | 205 | 109 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 2 | 2 | 2 |
Other Current Assets | 57 | 52 | 35 | 22 | 35 |
Total Current Assets | 245 | 183 | 210 | 229 | 147 |
Net Property & Equipment | 526 | 539 | 542 | 483 | 358 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 2 | 8 | 6 | 0 |
Intangibles | 51 | 53 | 55 | 27 | 29 |
Deposits & Other Assets | 9 | 6 | 7 | 8 | 9 |
Total Assets | 831 | 788 | 827 | 757 | 549 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 71 | 49 | 22 | 38 |
Current Portion Long-Term Debt | 252 | 268 | 239 | 132 | 143 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 319 | 341 | 289 | 156 | 183 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 622 | 529 | 519 | 471 | 214 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 69 | 84 | 84 | 3 |
Minority Interest (Liabilities) | 38 | 28 | 11 | 7 | 16 |
Total Liabilities | 1,056 | 971 | 906 | 722 | 425 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 97 | 84 | 58 | 48 | 46 |
Retained Earnings | -322 | -267 | -136 | -12 | 82 |
Other Equity | 0 | 0 | -1 | -2 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -225 | -183 | -79 | 35 | 123 |
Total Liabilities & Shareholder's Equity | 831 | 788 | 827 | 757 | 549 |
Total Common Equity | -225 | -183 | -79 | 35 | 123 |
Shares Outstanding | 53.30 | 53.10 | 50.20 | 49.80 | 49.60 |
Book Value Per Share | -4.22 | -3.44 | -1.57 | 0.70 | 2.48 |
Fiscal Year End for Lindblad Expeditions falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 224 | 187 | 205 | 197 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 3 | 3 |
Other Current Assets | NA | 62 | 57 | 51 | 59 |
Total Current Assets | NA | 287 | 245 | 259 | 259 |
Net Property & Equipment | NA | 522 | 526 | 530 | 532 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 2 | 2 |
Intangibles | NA | 51 | 51 | 52 | 52 |
Deposits & Other Assets | NA | 9 | 9 | 5 | 5 |
Total Assets | NA | 868 | 831 | 852 | 854 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 65 | 65 | 67 | 58 |
Current Portion Long-Term Debt | NA | 291 | 252 | 251 | 273 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 358 | 319 | 319 | 333 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 2 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 623 | 622 | 621 | 620 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 72 | 71 | |
Minority Interest (Liabilities) | NA | 36 | 38 | 34 | 31 |
Total Liabilities | NA | 1,095 | 1,056 | 1,050 | 1,059 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 99 | 97 | 93 | 90 |
Retained Earnings | NA | -326 | -322 | -291 | -294 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -227 | -225 | -198 | -205 |
Total Liabilities & Shareholder's Equity | NA | 868 | 831 | 852 | 854 |
Total Common Equity | 0 | -227 | -225 | -198 | -205 |
Shares Outstanding | 53.50 | 53.50 | 53.30 | 53.30 | 53.30 |
Book Value Per Share | 0.00 | -4.25 | -4.22 | -3.72 | -3.84 |