Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $548.7M
Liabilities Breakdown FY2019
Total Liabilities: $409.3M
Asset Breakdown
Total Assets: $548.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.6M | 18.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.0M | 0.4% |
| Property, Plant & Equipment | $357.8M | 65.2% |
| Goodwill | $22.1M | 4.0% |
| Intangible Assets | $6.4M | 1.2% |
| Other Assets | $58.8M | 10.7% |
Liabilities Breakdown
Total Liabilities: $409.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 3.6% |
| Long-Term Debt | $213.5M | 52.2% |
| Other Liabilities | $181.1M | 44.3% |