June Off to a Poor ...
Services: Diversified Services
Ambassadors Group Inc. (EPAX: NASDAQ)
$4.83 -0.18 | -3.59%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.52M | 6.84M | 7.66M | 6.99M |
| Receivables | 1.40M | 1.98M | 2.02M | 1.97M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 1.86M | 1.08M | 0.00 |
| Total Current Assets | 74.01M | 86.45M | 87.48M | 83.33M |
| Property, Plant & Equipment, Gross | 41.20M | 40.23M | 43.15M | 32.93M |
| Accumulated Depreciation & Depletion | 15.10M | 12.61M | 13.78M | 3.78M |
| Property, Plant & Equipment, Net | 26.10M | 27.62M | 29.38M | 29.15M |
| Intangibles | 3.42M | 3.37M | 2.82M | 2.40M |
| Other Non-Current Assets | 785.00K | 1.34M | 1.51M | 2.10M |
| Total Non-Current Assets | 40.09M | 42.11M | 40.62M | 40.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 114.10M | 128.56M | 128.10M | 124.28M |
| Accounts Payable | 5.86M | 5.95M | 5.19M | 2.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29.18M | 34.54M | 31.25M | 50.94M |
| Total Current Liabilities | 35.04M | 41.16M | 36.44M | 55.28M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.00M | 1.35M | 652.00K | 0.00 |
| Other Non-Current Liabilities | 102.00K | 0.00 | 0.00 | 1.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.11M | 1.35M | 652.00K | 1.76M |
| Total Liabilities | 37.14M | 42.52M | 37.09M | 57.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 76.96M | 86.04M | 91.01M | 67.23M |
| Common Par | 172.00K | 180.00K | 188.00K | 186.00K |
| Additional Paid In Capital | 314.00K | 0.00 | 2.31M | 6.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 77.49M | 84.82M | 87.46M | 71.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.02M | 1.03M | 1.04M | -4.66M |
| Total Capitalization | 76.96M | 86.04M | 91.01M | 67.23M |
| Total Equity | 76.96M | 86.04M | 91.01M | 67.23M |
| Total Liabilities & Stock Equity | 114.10M | 128.56M | 128.10M | 124.28M |
| Total Common Shares Outstanding | 17.59M | 18.26M | 19.01M | 18.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.75M | 19.08M | 19.10M | 18.74M |
| Diluted Weighted Shares Outstanding | 17.87M | 19.30M | 19.42M | 19.21M |
| Number of Employees | 225 | 212 | 244 | 267 |
| Number of Part-Time Employees | 15 | 9 | 7 | 8 |
Portfolios with EPAX
- Portfolio NameUser Type
- ContributorTop-Yielding Diversified Se...
- UserSUPRATRADE STRONG BUY LIST ...
- UserBrian McCann Portfolio 1
- Userjlbj Portfolio 1
- UserMy Goodies with a Long Hold
- UserWhar-Barton Capital II
- UserDan Ricks Portfolio 1
- Usernadie Portfolio 1
- UserBENITRANS GV
- UserPANTERA GROUP 170
Latest EPAX Headlines from TheStreet
- Ambassadors Group Stock To Go Ex-dividend Monday (EPAX) 11.18.11 | 09:11 am
- Ambassadors Group Declares Quarterly Dividend 02.15.11 | 05:02 pm
- Ambassadors Group, Inc. Reports Fourth Quarter And Full Year 2010 Results 02.09.11 | 05:02 pm
- Ambassadors Group Announces -- Q4 2010 Earnings Conference Call 01.28.11 | 12:01 pm
- Ambassadors Group Executes $7.3 Million Repurchase Of Its Common Stock 12.14.10 | 05:12 pm
- Ambassadors Group Declares Quarterly Dividend 11.10.10 | 06:11 pm
- Ambassadors Group, Inc. CEO Discusses Q3 2010 Earnings - Call Transcript 10.21.10 | 08:10 pm
- Ambassadors Group, Inc. Reports Results For The Third Quarter Of 2010 And An Increase In 2011 Enrolled Revenue 10.20.10 | 05:10 pm
- Ambassadors Group Announces - Q3 2010 Earnings Conference Call 10.01.10 | 12:10 pm
- Ambassadors Group Names Anthony Dombrowik CFO 09.24.10 | 05:09 pm
Press Releases for EPAX
- Lane Five Capital Management Announces Nominees For Election To The Board Of Directors Of Ambassadors Group, Inc. - Business Wire 02.23.12 | 09:02 am
- People To People Ambassador Programs Giving Away 50 Free Trips - PR Newswire 10.03.11 | 11:10 am
- Nilofer Merchant, Author And Strategist, Joins Ambassadors Group Board Of Directors - PR Newswire 08.01.11 | 08:08 pm
- Partnership To Promote Cultural And International Enrichment With America's First Historically Black Public Land-grant College And University - PR Newswire 05.24.11 | 01:05 pm
- BookRags Media Adds BrainyQuote To Strengthen Largest Online Advertising Channel To Students - PR Newswire 04.25.11 | 06:04 am
- Willy Sennott Appointed To United States Tour Operators Association Board Of Directors - PR Newswire 02.18.11 | 07:02 am
- People To People Ambassador Programs Announces 'Alumni Antarctica' Contest Winner - PR Newswire 01.05.11 | 01:01 pm
- BookRags And ENotes Form BookRags Media - Achieves Largest Reach In Student Educational Resources Space - PR Newswire 11.09.10 | 02:11 pm
- The Law Office Of Robbins Umeda LLP Announces An Investigation Of Ambassadors Group Inc. - Business Wire 10.18.10 | 08:10 pm
- Law Offices Of Howard G. Smith Announces Investigation On Behalf Of Shareholders Of Ambassadors Group, Inc. - Business Wire 10.15.10 | 07:10 pm
Partner Headlines for EPAX
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.31.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.03.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.01.12 | 08:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.27.12 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 07:01 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.20.12 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.11.12 | 09:01 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.09.12 | 10:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.05.12 | 09:01 am
