Lindblad Expeditions Holdings Inc. Warrant
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lindblad Expeditions Holdings Inc. Warrant's balance sheet done over the years? Its assets were worth $548,658,000 last year, which is more than in the previous period. 78% of Lindblad Expeditions Holdings Inc. Warrant’s total assets is currently financed by debt. Its liabilities reached the amount of $425,408,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2013 | 200427482 | 188.17M | 93.89% |
|---|---|---|---|
| 2014 | 200129715 | 188.89M | 94.39% |
| 2015 | 381613000 | 267.69M | 70.15% |
| 2016 | 407701000 | 293.89M | 72.09% |
| 2017 | 424348000 | 318.02M | 74.94% |
| 2018 | 473409000 | 357.36M | 75.49% |
| 2019 | 548658000 | 425.40M | 77.54% |
LINDW Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 101.57M | 113.39M | 96.44M | 135.41M | 206.90M | 28.63K | 312.29K |
Short term investments | 0 | 700K | 7.05M | 9.01M | 8.46M | 9.99K | 9.97K |
Net receivables | 0 | 2.7M | 0 | 3.6M | 0 | 6.53K | 4.33K |
Inventory | 2.02M | 1.60M | 1.79M | 1.66M | 1.74M | 0 | 0 |
Other current assets | 43.03M | 31.78M | 26.39M | 21.32M | 17.23M | 84.55K | 87.47K |
Total current assets | 146.63M | 150.18M | 131.69M | 171.02M | 234.34M | 129.71K | 414.08K |
Non-current assets: | |||||||
Property, Plant and Equipment | 357.79M | 285.97M | 250.95M | 186.23M | 125.47M | 0 | 0 |
Goodwill | 22.10M | 22.10M | 22.10M | 22.10M | 0 | 0 | 0 |
Intangible assets | 6.39M | 7.97M | 9.55M | 11.13M | 0 | 0 | 0 |
Long term investments | 0 | 8.75M | 7.05M | 9.01M | 8.46M | 9.99M | 9.97M |
Other non-current assets | 15.51M | -1.61M | -23.81M | 4.07M | 10.12M | 190.00M | 190.04M |
Total non-current assets | 402.01M | 323.22M | 292.65M | 236.68M | 147.26M | 200M | 200.01M |
Total assets | 548.65M | 473.40M | 424.34M | 407.70M | 381.61M | 200.12M | 200.42M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 138.82M | 123.48M | 112.23M | 91.50M | 76.60M | 0 | 0 |
Short term debt | 4.52M | 2M | 1.75M | 1.75M | 1.75M | 470K | 0 |
Total current liabilities | 182.91M | 159.43M | 144.41M | 123.91M | 104.32M | 911.55K | 197.04K |
| Non-current liabilities: | |||||||
Long term debt | 213.54M | 188.08M | 164.18M | 164.12M | 162.69M | 81.55M | 13.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 221.35M | 190.87M | 166.63M | 168.24M | 165.90M | 81.55M | 13.02M |
Total liabilities | 425.40M | 357.36M | 318.02M | 293.89M | 267.69M | 188.89M | 188.17M |
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