Lindblad Expeditions Holdings Inc (LIND) — Tangible Net Worth Ratio

Latest as of December 2021: 17.0%

Lindblad Expeditions Holdings Inc (LIND) has a Tangible Net Worth Ratio of 17.0% as of December 2021. This metric is calculated by deducting intangible assets ($13.23 Million) from net assets ($15.94 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See LIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

17.0%
Tangible equity / total equity

Net Assets (Equity)

$15.94 Million
USD

Intangible Assets

$13.23 Million
Goodwill, patents, brand value

Total Assets

$827.49 Million
USD

Lindblad Expeditions Holdings Inc Tangible Net Worth Ratio (2011–2021)

This chart shows how Lindblad Expeditions Holdings Inc's Tangible Net Worth Ratio has changed across 11 annual periods from 2011 to 2021. As of December 2021, the ratio stands at 17.0%, reflecting net assets of $15.94 Million with intangible assets of $13.23 Million USD. See Lindblad Expeditions Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lindblad Expeditions Holdings Inc (2011–2021)

The table below presents the year-by-year Tangible Net Worth Ratio for Lindblad Expeditions Holdings Inc from 2011 to 2021, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Lindblad Expeditions Holdings Inc stock valuation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2021 17.0% $15.94 Million $13.23 Million $827.49 Million ▼ -79.2 pp
2020 96.2% $126.28 Million $4.82 Million $757.45 Million ▲ +0.8 pp
2019 95.4% $139.36 Million $6.40 Million $548.66 Million ▲ +1.9 pp
2018 93.5% $122.55 Million $7.97 Million $473.41 Million ▲ +2.0 pp
2017 91.5% $112.62 Million $9.55 Million $424.35 Million ▲ +0.9 pp
2016 90.6% $118.98 Million $11.13 Million $407.70 Million ▼ -3.9 pp
2015 94.5% $113.92 Million $6.23 Million $381.61 Million ▼ -2.2 pp
2014 96.7% $199.22 Million $6.53 Million $200.13 Million ▼ 0.0 pp
2013 96.7% $200.23 Million $6.53 Million $200.43 Million ▼ -3.3 pp
2012 100.0% $17.75K $0.00 $167.78K ▲ +0.0 pp
2011 100.0% $22.52K $0.00 $172.54K
pp = percentage points