Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $200.4M
Liabilities Breakdown FY2013
Total Liabilities: $144.9M
Asset Breakdown
Total Assets: $200.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.4M | 22.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $156.1M | 77.9% |
Liabilities Breakdown
Total Liabilities: $144.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $144.9M | 100.0% |