Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $381.6M
Liabilities Breakdown FY2015
Total Liabilities: $267.7M
Asset Breakdown
Total Assets: $381.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $206.9M | 54.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.7M | 0.5% |
| Property, Plant & Equipment | $125.5M | 32.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.2M | 1.6% |
| Other Assets | $41.3M | 10.8% |
Liabilities Breakdown
Total Liabilities: $267.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 1.8% |
| Long-Term Debt | $162.7M | 60.8% |
| Other Liabilities | $100.2M | 37.4% |