Services: Diversified Services

Ambassadors Group Inc (EPAX: NASDAQ)

$2.75 n/a | n/a%
04/24/15 - 03:19 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.00M 9.47M 6.15M 19.52M
Receivables 666.00K 1.79M 850.00K 1.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 17.22M 0.00
Total Current Assets 63.90M 55.80M 57.40M 74.01M
Property, Plant & Equipment, Gross 17.52M 33.46M 44.15M 41.20M
Accumulated Depreciation & Depletion 15.09M 15.01M 17.81M 15.10M
Property, Plant & Equipment, Net 2.43M 18.45M 26.34M 26.10M
Intangibles 0.00 3.52M 3.56M 3.42M
Other Non-Current Assets 81.00K 801.00K 808.00K 785.00K
Total Non-Current Assets 2.58M 32.56M 40.50M 40.09M
Liabilities & Shareholder Equity
Total Assets 66.48M 88.36M 97.90M 114.10M
Accounts Payable 2.79M 3.59M 4.24M 5.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.51M 26.72M 25.85M 29.18M
Total Current Liabilities 27.32M 30.31M 30.08M 35.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.00K 2.09M 2.69M 2.00M
Other Non-Current Liabilities 0.00 52.00K 0.00 102.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.00K 2.14M 2.69M 2.11M
Total Liabilities 27.32M 32.45M 32.77M 37.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.16M 55.91M 65.12M 76.96M
Common Par 173.00K 170.00K 170.00K 172.00K
Additional Paid In Capital 1.63M 411.00K 0.00 314.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.33M 55.88M 64.59M 77.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -977.00K -549.00K 364.00K -1.02M
Total Capitalization 39.16M 55.91M 65.12M 76.96M
Total Equity 39.16M 55.91M 65.12M 76.96M
Total Liabilities & Stock Equity 66.48M 88.36M 97.90M 114.10M
Total Common Shares Outstanding 17.29M 17.04M 17.05M 17.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.05M 16.71M 17.53M 17.75M
Diluted Weighted Shares Outstanding 17.05M 16.71M 17.53M 17.87M
Number of Employees 155 218 213 225
Number of Part-Time Employees 0 0 25 15

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