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Lindblad Expeditions Holdings (LIND) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 31 quarters since 2013. Compare with LIND stock chart to see long term trends.

LIND stock compared to

LIND Income Statement

Revenue, Net:null
Cost of Goods & Services Sold:8075000
Selling, General & Admin Expense:2128000
Total Operating Expenses:27833000
Operating Income:-26814000
Income Taxes:-2893000
Net Income:-27379000
Earnings Per Share, Basic:-0.56
Shares Outstanding, Basic Avg:49875186

LIND Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8485000
Net Cash from Operations:-34977000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:79677000
Property, Plant & Equipment Purchases:760000
Net Cash from Investing Activities:-760000
Net Change in Cash & Equivalents:43940000

LIND Balance Sheet

Cash and Cash Equivalents:146170000
Inventories:1824000
Total Current Assets:176727000
Property, Plant & Equipment, Net:488048000
Total Assets:708804000
Accounts Payable:8192000
Current Portion of Long-Term Debt:8451000
Total Short-Term Liabilities:162161000
Long Term Debt, Non-Current Portion:391284000
Total Liabilities:558167000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Credit Suisse Ag/
1,735,191 sh
206,265 sh
13%
$14,767
$2,963
Vanguard Group Inc
1,570,490 sh
228,187 sh
17%
$13,365
$3,002
FMR LLC
1,176,048 sh
1,176,048 sh
NEW
$10,009
$10,009
Northern Trust Corp
324,334 sh
-10,251 sh
-3%
$2,760
$177
D. E. Shaw & Co., Inc.
275,461 sh
215,155 sh
357%
$2,345
$1,879
Charles Schwab Investment Management Inc
187,184 sh
12,604 sh
7%
$1,593
$245
Ameriprise Financial Inc
133,806 sh
4,943 sh
4%
$1,139
$144
Morgan Stanley
132,133 sh
-54,094 sh
-29%
$1,124
-$314
Goldman Sachs Group Inc
90,394 sh
42,946 sh
91%
$769
$403
Stifel Financial Corp
40,502 sh
7,841 sh
24%
$345
$93
Bank Of America Corp /De/
40,494 sh
-10,360 sh
-20%
$344
-$48
California State Teachers Retirement System
38,600 sh
3,928 sh
11%
$328
$60
UBS Asset Management Americas Inc
33,317 sh
22,256 sh
201%
$283,528
$198,137
Panagora Asset Management Inc
31,561 sh
31,561 sh
NEW
$269
$269
Tocqueville Asset Management L.P.
30,000 sh
30,000 sh
NEW
$255
$255
Invesco Ltd.
18,598 sh
-355 sh
-2%
$158
$11
Brasada Capital Management, Lp
17,000 sh
17,000 sh
NEW
$145
$145
Renaissance Technologies LLC
14,600 sh
-271,772 sh
-95%
$124
-$2,087
Metropolitan Life Insurance Co/Ny
8,345 sh
-1,002 sh
-11%
$71
-$1
Royal Bank Of Canada
6,017 sh
-39 sh
-1%
$51
$4

Data imported from Lindblad Expeditions Holdings Inc SEC filings. Check original filings before making any investment decision.