LIND - Lindblad Expeditions Holdings Inc
IEX Last Trade
9.93
-0.290 -2.920%
Share volume: 232,324
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.22
-0.29
-2.84%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-03-10 | 2023-05-03 | 2023-07-27 | 2023-11-02 | 2024-03-06 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 849.306 M | 811.530 M | 787.975 M | 774.268 M | 853.838 M | 851.605 M | 831.297 M | 868.038 M | |
| Current Assets | 233.900 M | 202.970 M | 183.319 M | 175.926 M | 258.885 M | 259.154 M | 244.502 M | 286.564 M | |
| Inventories | 12.229 M | 11.748 M | 11.926 M | 11.101 M | 9.044 M | 9.615 M | 0.000 | 0.000 | |
| Other Current Assets | 45.936 M | 45.252 M | 41.778 M | 44.101 M | 52.400 M | 44.722 M | 57.158 M | 62.394 M | |
| Short Term Investments | 45.936 M | 45.252 M | 41.778 M | 44.101 M | 52.400 M | 44.722 M | 57.158 M | 62.394 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 126.904 M | 116.446 M | 100.768 M | 83.984 M | 142.950 M | 168.015 M | 156.845 M | 177.719 M | |
| Total Non-current Assets | 615.406 M | 608.560 M | 604.656 M | 598.342 M | 594.953 M | 592.451 M | 586.795 M | 581.474 M | |
| Property Plant Equipment | 544.746 M | 540.385 M | 539.406 M | 534.492 M | 531.898 M | 530.337 M | 526.002 M | 521.630 M | |
| Other Assets | 7.784 M | 7.638 M | 9.847 M | 8.952 M | 8.340 M | 7.928 M | 9.364 M | 8.867 M | |
| Intangible Assets | 12.123 M | 11.671 M | 11.219 M | 10.760 M | 10.316 M | 9.864 M | 9.412 M | 8.960 M | |
| Goodwill | 42.017 M | 42.017 M | 42.017 M | 42.017 M | 42.017 M | 42.017 M | 42.017 M | 42.017 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 849.306 M | 811.530 M | 787.975 M | 774.268 M | 853.838 M | 851.605 M | 831.297 M | 868.038 M | |
| Total liabilities | 920.132 M | 898.220 M | 901.507 M | 882.199 M | 987.427 M | 977.503 M | 982.847 M | 1.021 B | |
| Total current liabilities | 357.846 M | 329.389 M | 341.120 M | 328.012 M | 332.796 M | 319.033 M | 319.224 M | 357.555 M | |
| Accounts Payable | 61.224 M | 56.774 M | 71.019 M | 53.388 M | 58.124 M | 66.701 M | 65.055 M | 64.962 M | |
| Other liabilities | 302.000 K | 359.000 K | 88.000 K | 89.000 K | 89.000 K | 89.000 K | 1.943 M | 1.668 M | |
| Current long term debt | 25.637 M | 25.610 M | 25.000 M | 24.991 M | 1.747 M | 1.764 M | 1.970 M | 1.803 M | |
| Long term debt | 542.389 M | 536.889 M | 532.413 M | 526.914 M | 622.575 M | 622.695 M | 621.778 M | 622.676 M | |
| Other liabilities | 302.000 K | 359.000 K | 88.000 K | 89.000 K | 89.000 K | 89.000 K | 1.943 M | 1.668 M | |
| Minority interest | 19.595 M | 31.583 M | 27.886 M | 25.698 M | 30.513 M | 34.232 M | 37.784 M | 36.297 M | |
| Total Shareholder equity | -70.826 M | -86.690 M | -113.532 M | -107.931 M | -133.589 M | -125.898 M | -151.550 M | -152.750 M | |
| Common stock | 51.195 M | 53.045 M | 53.078 M | 53.128 M | 53.245 M | 53.309 M | 53.343 M | 53.372 M | |
| Retained earnings | -218.695 M | -237.217 M | -266.530 M | -264.888 M | -294.491 M | -290.849 M | -322.208 M | -326.463 M |