Technology: Internet

Travelzoo Inc (TZOO: NASDAQ)

$11.4 -0.25 | -2.15%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 35.13M 55.42M 66.22M 61.56M
Receivables 17.75M 19.88M 16.64M 20.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 782.00K 620.00K 13.67M 0.00
Total Current Assets 56.99M 79.37M 101.47M 86.32M
Property, Plant & Equipment, Gross 7.91M 22.84M 19.25M 13.19M
Accumulated Depreciation & Depletion 0.00 13.34M 11.01M 8.87M
Property, Plant & Equipment, Net 7.91M 9.50M 8.24M 4.31M
Intangibles 0.00 0.00 404.00K 986.00K
Other Non-Current Assets 1.92M 3.01M 2.65M 4.50M
Total Non-Current Assets 11.59M 13.94M 13.33M 11.51M
Liabilities & Shareholder Equity
Total Assets 68.58M 93.31M 114.80M 97.83M
Accounts Payable 23.66M 26.86M 45.43M 28.70M
Short Term Debt 5.66M 1.00M 0.00 0.00
Other Current Liabilities 477.00K 3.15M 13.76M 3.28M
Total Current Liabilities 41.02M 43.11M 70.56M 43.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.00M 3.43M 2.47M 10.03M
Other Non-Current Liabilities 3.18M 10.94M 10.44M 798.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.18M 14.37M 12.90M 10.83M
Total Liabilities 47.19M 57.48M 83.47M 54.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.39M 35.83M 31.34M 43.34M
Common Par 150.00K 163.00K 163.00K 163.00K
Additional Paid In Capital 7.76M 30.59M 10.25M 8.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.39M 29.20M 37.12M 42.95M
Treasury Stock 0.00 -21.52M -15.66M -7.90M
Other Equity Adjustments -3.91M -2.60M -530.00K -737.00K
Total Capitalization 21.39M 35.83M 31.34M 43.34M
Total Equity 21.39M 35.83M 31.34M 43.34M
Total Liabilities & Stock Equity 68.58M 93.31M 114.80M 97.83M
Total Common Shares Outstanding 14.52M 14.73M 14.99M 15.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.07M 810.00K 438.00K
Basic Weighted Shares Outstanding 14.72M 14.77M 15.27M 15.87M
Diluted Weighted Shares Outstanding 14.72M 14.81M 15.27M 15.90M
Number of Employees 473 438 436 417
Number of Part-Time Employees 0 0 0 0

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