Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $831.3M
Liabilities Breakdown FY2023
Total Liabilities: $945.1M
Asset Breakdown
Total Assets: $831.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.8M | 18.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $526.0M | 63.3% |
| Goodwill | $42.0M | 5.1% |
| Intangible Assets | $9.4M | 1.1% |
| Other Assets | $97.0M | 11.7% |
Liabilities Breakdown
Total Liabilities: $945.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 1.7% |
| Long-Term Debt | $621.8M | 65.8% |
| Other Liabilities | $307.1M | 32.5% |