Technology: Internet

Travelzoo Inc (TZOO: NASDAQ)

$12.73 0.06 | 0.47%
05/28/15 - 02:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 54.81M 66.62M 61.56M 38.74M
Receivables 18.36M 16.64M 20.31M 16.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 192.00K 13.67M 519.00K 0.00
Total Current Assets 77.36M 101.47M 86.32M 59.86M
Property, Plant & Equipment, Gross 21.54M 19.25M 13.19M 10.33M
Accumulated Depreciation & Depletion 12.51M 11.00M 8.87M 6.78M
Property, Plant & Equipment, Net 9.02M 8.24M 4.31M 3.56M
Intangibles 163.00K 404.00K 986.00K 704.00K
Other Non-Current Assets 2.48M 2.65M 4.50M 3.88M
Total Non-Current Assets 13.12M 13.33M 11.51M 8.48M
Liabilities & Shareholder Equity
Total Assets 90.49M 114.80M 97.83M 68.35M
Accounts Payable 23.20M 45.43M 28.70M 21.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.06M 13.01M 280.00K 279.00K
Total Current Liabilities 36.30M 70.56M 43.67M 30.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.44M 10.44M 10.03M 2.22M
Other Non-Current Liabilities 10.94M 2.47M 798.00K 761.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.37M 12.90M 10.83M 2.99M
Total Liabilities 50.67M 83.47M 54.49M 33.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.81M 31.34M 43.34M 34.76M
Common Par 163.00K 163.00K 163.00K 164.00K
Additional Paid In Capital 11.04M 10.25M 8.86M 7.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.12M 37.12M 42.95M 43.48M
Treasury Stock -21.52M -15.66M -7.90M -15.12M
Other Equity Adjustments -3.00M -530.00K -737.00K -1.42M
Total Capitalization 39.81M 31.34M 43.34M 34.76M
Total Equity 39.81M 31.34M 43.34M 34.76M
Total Liabilities & Stock Equity 90.49M 114.80M 97.83M 68.35M
Total Common Shares Outstanding 14.73M 14.99M 15.36M 15.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.07M 810.00K 438.00K 500.00K
Basic Weighted Shares Outstanding 14.77M 15.27M 15.87M 16.32M
Diluted Weighted Shares Outstanding 14.81M 15.27M 15.90M 16.41M
Number of Employees 438 436 417 350
Number of Part-Time Employees 0 0 0 0

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