Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $407.7M
Liabilities Breakdown FY2016
Total Liabilities: $288.7M
Asset Breakdown
Total Assets: $407.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.4M | 33.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.7M | 0.4% |
| Property, Plant & Equipment | $186.2M | 45.7% |
| Goodwill | $22.1M | 5.4% |
| Intangible Assets | $11.1M | 2.7% |
| Other Assets | $51.1M | 12.5% |
Liabilities Breakdown
Total Liabilities: $288.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 2.6% |
| Long-Term Debt | $164.1M | 56.8% |
| Other Liabilities | $117.0M | 40.5% |