Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $424.3M
Liabilities Breakdown FY2017
Total Liabilities: $311.7M
Asset Breakdown
Total Assets: $424.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.4M | 22.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.8M | 0.4% |
| Property, Plant & Equipment | $251.0M | 59.1% |
| Goodwill | $22.1M | 5.2% |
| Intangible Assets | $9.6M | 2.3% |
| Other Assets | $43.5M | 10.3% |
Liabilities Breakdown
Total Liabilities: $311.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 2.5% |
| Long-Term Debt | $164.2M | 52.7% |
| Other Liabilities | $139.7M | 44.8% |