Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $757.4M
Liabilities Breakdown FY2020
Total Liabilities: $631.2M
Asset Breakdown
Total Assets: $757.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.5M | 24.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.2M | 0.3% |
| Property, Plant & Equipment | $482.7M | 63.7% |
| Goodwill | $22.1M | 2.9% |
| Intangible Assets | $4.8M | 0.6% |
| Other Assets | $58.2M | 7.7% |
Liabilities Breakdown
Total Liabilities: $631.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 0.8% |
| Long-Term Debt | $471.4M | 74.7% |
| Other Liabilities | $154.5M | 24.5% |