Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $167.8K
Liabilities Breakdown FY2012
Total Liabilities: $-53.0M
Asset Breakdown
Total Assets: $167.8K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.5M | 24,143.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
Liabilities Breakdown
Total Liabilities: $-53.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |