LINDBLAD-EXPDTN Balance Sheet - Quarterly (NASDAQ:LIND)

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$14.8 $0.26 (1.73%) LIND stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LINDBLAD-EXPDTN, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LINDBLAD-EXPDTN stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LINDBLAD-EXPDTN balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.61 and debt to equity ratio of 2.74. Also check LINDBLAD-EXPDTN revenue and LINDBLAD-EXPDTN operating cash flow for the same period.

View and download LINDBLAD-EXPDTN quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash114.36M117.52M103.5M121.02M120.57M117.2M144.43M159.38M168.43M197.37M
Marketable Securities----------
Receivables----------
Inventory1.79M1.82M1.79M1.78M1.61M1.59M1.66M1.59M1.65M1.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets31.88M28.07M26.39M27.42M29.9M26.23M24.92M24.93M27.22M17.83M
Total Current Assets
148.03M147.42M131.69M150.22M152.09M145.03M171.02M185.91M197.31M216.98M
Property Plant & Equipment--360.05M---279.56M---
Accumulated Depreciation--109.09M---93.33M---
Net Property Plant & Equipment
273.08M260.8M250.95M219.49M218.07M205.71M186.23M164.48M151.86M127.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---7.91M8.72M7.96M4.11M4.49M3.9M5.24M
Intangibles30.87M31.26M31.65M32.05M32.44M32.84M33.23M33.63M34.03M6.04M
Deposits & Other Assets9.79M9.31M10.04M10.83M11.63M12.33M13.09M13.33M10.9M11.62M
Total Assets
461.76M448.79M424.34M420.52M422.97M403.89M407.7M401.86M398.02M367.86M
Notes Payable----------
Accounts Payable25.95M24.7M30.42M23.81M21.5M22.55M30.66M19.94M18.22M16.05M
Current Portion Long-Term Debt124.16M112.75M113.98M101.49M118.86M97.51M93.25M84.62M91.41M70.45M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------1.75M1.75M1.75M
Total Current Liabilities
150.11M137.46M144.41M125.3M140.37M120.06M123.91M106.31M111.39M88.25M
Mortgages----------
Deferred Taxes/Income2.6M2.79M2.44M-------
Convertible Debt----------
Long-Term Debt188.23M188.48M164.18M164.16M164.05M164.23M164.12M164.02M163.91M161.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
347.76M335.84M318.02M295.48M310.27M290.18M293.89M275.88M280.82M250.25M
Minority Interest6.13M6.42M6.3M5.31M5.15M5.19M5.17M4.85M4.82M-
Preferred Stock----------
Common Stock Net----------
Capital Surplus39.17M38.33M42.49M45.21M42.15M40.62M43.09M46.59M45.23M41.29M
Retained Earnings74.75M74.61M63.81M79.82M70.54M73.07M70.7M79.38M71.96M76.31M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity114M112.95M106.32M125.04M112.7M113.7M113.8M125.97M117.2M117.6M
Total Liabilities & Shareholders Equity461.76M448.79M424.34M420.52M422.97M403.89M407.7M401.86M398.02M367.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LINDBLAD-EXPDTN stock price, and LINDBLAD-EXPDTN historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LINDBLAD-EXPDTN PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like LINDBLAD-EXPDTN owns and has monetary significance. LIND assets grew from $448.79M in 2018 Q1 to $461.76M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of LINDBLAD-EXPDTN for the quarter 2018 Q2 total to $347.76M. Liabilities for a company like LINDBLAD-EXPDTN include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

LINDBLAD-EXPDTN Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
2.74
Asset turnover ratio
0.61
Receivables turnover
0
Price to book ratio
5.95