Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $788.0M
Liabilities Breakdown FY2022
Total Liabilities: $873.6M
Asset Breakdown
Total Assets: $788.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.2M | 11.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.0M | 0.2% |
| Property, Plant & Equipment | $539.4M | 68.5% |
| Goodwill | $42.0M | 5.3% |
| Intangible Assets | $11.2M | 1.4% |
| Other Assets | $106.2M | 13.5% |
Liabilities Breakdown
Total Liabilities: $873.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.6M | 1.9% |
| Long-Term Debt | $529.5M | 60.6% |
| Other Liabilities | $327.6M | 37.5% |