Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $827.5M
Liabilities Breakdown FY2021
Total Liabilities: $811.5M
Asset Breakdown
Total Assets: $827.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.8M | 18.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.3M | 0.3% |
| Property, Plant & Equipment | $542.4M | 65.5% |
| Goodwill | $42.0M | 5.1% |
| Intangible Assets | $13.2M | 1.6% |
| Other Assets | $76.8M | 9.3% |
Liabilities Breakdown
Total Liabilities: $811.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.7M | 1.2% |
| Long-Term Debt | $518.7M | 63.9% |
| Other Liabilities | $283.2M | 34.9% |