Services: Diversified Services

Ambassadors Group Inc (EPAX: NASDAQ)

$3.9155 n/a | n/a%
08/29/14 - 01:48 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 9.47M 6.15M 19.52M 6.84M
Receivables 1.79M 850.00K 1.40M 1.98M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 17.22M 0.00 1.86M
Total Current Assets 55.80M 57.40M 74.01M 86.45M
Property, Plant & Equipment, Gross 33.46M 44.15M 41.20M 40.23M
Accumulated Depreciation & Depletion 15.01M 17.81M 15.10M 12.61M
Property, Plant & Equipment, Net 18.45M 26.34M 26.10M 27.62M
Intangibles 3.52M 3.56M 3.42M 3.37M
Other Non-Current Assets 801.00K 808.00K 785.00K 1.34M
Total Non-Current Assets 32.56M 40.50M 40.09M 42.11M
Liabilities & Shareholder Equity
Total Assets 88.36M 97.90M 114.10M 128.56M
Accounts Payable 3.59M 4.24M 5.86M 5.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 26.72M 25.85M 29.18M 34.54M
Total Current Liabilities 30.31M 30.08M 35.04M 41.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.09M 2.69M 2.00M 1.35M
Other Non-Current Liabilities 52.00K 0.00 102.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.14M 2.69M 2.11M 1.35M
Total Liabilities 32.45M 32.77M 37.14M 42.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.91M 65.12M 76.96M 86.04M
Common Par 170.00K 170.00K 172.00K 180.00K
Additional Paid In Capital 411.00K 0.00 314.00K 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.88M 64.59M 77.49M 84.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -549.00K 364.00K -1.02M 1.03M
Total Capitalization 55.91M 65.12M 76.96M 86.04M
Total Equity 55.91M 65.12M 76.96M 86.04M
Total Liabilities & Stock Equity 88.36M 97.90M 114.10M 128.56M
Total Common Shares Outstanding 17.04M 17.05M 17.59M 18.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.71M 17.53M 17.75M 19.08M
Diluted Weighted Shares Outstanding 16.71M 17.53M 17.87M 19.30M
Number of Employees 218 213 225 212
Number of Part-Time Employees 0 25 15 9

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