LINDBLAD EXPEDITIONS HOLDING (LIND)
US5352191093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 177.72M | 156.84M | 87.20M | 150.80M | 187.50M | |||
| Marketable Securities | 0.00 | 0.00 | 13.60M | N/A | N/A | |||
| Inventories | N/A | N/A | 2.00M | 2.30M | 2.20M | |||
| Other Current Assets | 108.84M | 87.66M | 80.60M | 57.30M | 39.50M | |||
| Total Current Assets | 286.56M | 244.50M | 183.30M | 210.30M | 229.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 521.63M | 526.00M | 543.80M | 546.80M | 487.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 42.02M | 42.02M | 42.00M | 42.00M | 22.10M | |||
| Intangibles | 8.96M | 9.41M | 11.20M | 13.20M | 4.80M | |||
| Other Non-Current Assets | 8.87M | 9.36M | 7.70M | 15.10M | 13.60M | |||
| Total Non-Current Assets | 581.47M | 586.79M | 604.70M | 617.20M | 528.20M | |||
| TOTAL ASSETS | 868.04M | 831.30M | 788.00M | 827.50M | 757.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.00K | 47.00K | 23.30M | 26.10M | 11.30M | |||
| Accrued Expenses | 45.67M | 50.82M | 56.10M | 23.10M | 13.60M | |||
| Accounts Payable | 86.01M | 16.15M | 16.60M | 9.70M | 5.30M | |||
| Other Current Liabilities | 290.79M | 252.20M | 245.10M | 230.60M | 125.70M | |||
| Total Current Liabilities | 357.56M | 319.22M | 341.10M | 289.50M | 155.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 622.68M | 621.78M | 529.50M | 518.70M | 471.40M | |||
| Deferred Taxes/Income | 2.59M | 2.12M | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.67M | 1.94M | 3.00M | 3.40M | 4.00M | |||
| Total Non-Current Liabilities | 663.23M | 663.62M | 560.40M | 532.70M | 482.90M | |||
| TOTAL LIABILITIES | 1.02B | 982.85M | 901.50M | 822.20M | 638.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -326.46M | -322.21M | -266.50M | -136.40M | -11.60M | |||
| Additional Paid In Capital | 99.06M | 97.14M | 83.90M | 58.50M | 48.10M | |||
| Minority Interest | 36.53M | 33.05M | 24.70M | 10.60M | 8.90M | |||
| Common Shares | 74.65M | 73.52M | 69.10M | 83.90M | 83.80M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -600.00K | -1.60M | |||
| Shares Outstanding | 53.47M | 53.33M | 53.10M | 50.80M | 49.80M | |||
| Tangible Book Value per Share | -5.21 | -5.18 | -4.44 | -2.63 | 0.16 | |||
| Total Shareholders' Equity | -152.75M | -151.55M | -113.50M | 5.30M | 118.80M | |||
| TOTAL LIABILITIES AND EQUITY | 868.04M | 831.30M | 788.00M | 827.50M | 757.40M | |||
| Statistics | ||||||||
| Debt/Equity | -4.08 | -4.10 | -4.67 | 97.87 | 3.97 | |||
| Current Ratio | 0.80 | 0.77 | 0.54 | 0.73 | 1.47 | |||
| Return On Assets (ROA) | -6.31% | -6.01% | -14.73% | -15.07% | -13.26% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -2352.83% | -84.51% | |||
| Return On Invested Capital (ROIC) | 0.93% | 1.64% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.43% | 2.36% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.68% | 2.76% | N/A | N/A | N/A | |||
All data in USD