Lindblad Expeditions Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $96.4M | $135.4M | $206.9M | $39.7M | $44.4M | $40.5M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | $1.8M | $1.7M | $1.7M | $1.7M | — | — |
| Total Current Assets | $131.7M | $171.0M | $234.3M | $66.1M | $414.1K | $2.6K |
| Property, Plant & Equipment | $251.0M | $186.2M | $125.5M | $121.9M | — | — |
| Goodwill | $22.1M | $22.1M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $9.6M | $11.1M | $6.2M | — | — | — |
| Total Assets | $424.3M | $407.7M | $381.6M | $245.9M | $200.4M | $167.8K |
| Liabilities | ||||||
| Accounts Payable | $7.8M | $7.6M | $4.8M | $5.1M | $13.0K | $20 |
| Total Current Liabilities | $144.4M | $123.9M | $104.3M | $125.9M | $197.0K | $150.0K |
| Long-Term Debt | $164.2M | $164.1M | $162.7M | $51.8M | — | — |
| Total Liabilities | $311.7M | $288.7M | $267.7M | $178.4M | $144.9M | $-53.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $63.8M | $70.7M | $65.8M | $46.1M | — | — |
| Total Stockholders' Equity | $106.3M | $113.8M | $113.9M | $67.6M | $55.6M | $53.2M |