Lindblad Expeditions Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
61.10
215,363.00
144,431.00
103,500.00
122,151
Total Accounts Receivable
6.50
-
-
-
-
Inventories
-
6,715.00
5,807.00
6,839.00
6,769
Other Current Assets
62.10
12,266.00
20,782.00
21,351.00
21,263
Total Current Assets
129.70
234,344.00
171,020.00
131,690.00
150,183
Net Property, Plant & Equipment
-
125,471.00
186,236.00
250,952.00
285,979
Total Investments and Advances
200,000.00
-
-
-
-
Intangible Assets
-
6,227.00
33,237.00
31,659.00
30,080
Other Assets
-
12,355.00
13,090.00
10,047.00
7,167
Total Assets
200,129.70
381,613.00
407,701.00
424,348.00
473,409
ST Debt & Current Portion LT Debt
470.00
1,750.00
1,750.00
1,750.00
Accounts Payable
-
8,843.00
7,573.00
7,791.00
Income Tax Payable
-
2,045.00
884.00
1,673.00
Other Current Liabilities
441.60
91,684.00
113,706.00
133,196.00
Total Current Liabilities
911.60
104,322.00
123,913.00
144,410.00
Long-Term Debt
-
162,693.00
164,128.00
164,186.00
Provision for Risks & Charges
-
400.00
-
-
Deferred Taxes
-
3,216.00
4,118.00
2,444.00
Other Liabilities
-
277.00
681.00
684.00
Total Liabilities
911.60
267,692.00
288,722.00
311,724.00
Common Equity (Total)
11,236.00
113,921.00
113,809.00
106,322.00
Total Shareholders' Equity
11,236.00
113,921.00
113,809.00
106,322.00
Total Equity
11,236.00
113,921.00
118,979.00
112,624.00
Liabilities & Shareholders' Equity
200,129.70
381,613.00
407,701.00
424,348.00
Accumulated Minority Interest
-
-
5,170.00
6,302.00
Non-Equity Reserves
187,982.10
-
-
-
About Lindblad Expeditions Holdings
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