Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $245.9M
Liabilities Breakdown FY2014
Total Liabilities: $178.4M
Asset Breakdown
Total Assets: $245.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.7M | 16.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.7M | 0.7% |
| Property, Plant & Equipment | $121.9M | 49.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $82.7M | 33.6% |
Liabilities Breakdown
Total Liabilities: $178.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 2.9% |
| Long-Term Debt | $51.8M | 29.0% |
| Other Liabilities | $121.5M | 68.1% |