Balance Sheet Data

Lindblad Expeditions Holdings, Inc. (LIND)

$9.8

+0.66 (+7.22%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 97.78114.80103.15187.53150.75137.15147.30158.21169.92182.50
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 6.846.778.337.6410.557.478.028.619.259.94
Inventories (%)
Accounts Payable 7.799.3314.635.2949.2515.831718.2619.6121.07
Accounts Payable (%)
Capital Expenditure -80.48-54.34-96-155.48-96.69-104.36-112.08-120.38-129.30-138.87
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.