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 | 97.78 | 114.80 | 103.15 | 187.53 | 150.75 | 137.15 | 147.30 | 158.21 | 169.92 | 182.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 6.84 | 6.77 | 8.33 | 7.64 | 10.55 | 7.47 | 8.02 | 8.61 | 9.25 | 9.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.79 | 9.33 | 14.63 | 5.29 | 49.25 | 15.83 | 17 | 18.26 | 19.61 | 21.07 |
| 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.