Technology: Internet

Travelzoo (TZOO: NASDAQ)

$11 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 26.84M 35.13M 55.42M 66.22M
Receivables 14.96M 17.75M 19.88M 16.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 105.00K 782.00K 620.00K 13.67M
Total Current Assets 44.47M 57.06M 79.37M 101.47M
Property, Plant & Equipment, Gross 23.30M 23.27M 22.84M 19.25M
Accumulated Depreciation & Depletion 17.14M 15.37M 13.34M 11.01M
Property, Plant & Equipment, Net 6.16M 7.91M 9.50M 8.24M
Intangibles 0.00 0.00 0.00 404.00K
Other Non-Current Assets 1.85M 1.84M 3.01M 2.65M
Total Non-Current Assets 9.06M 11.52M 13.94M 13.33M
Liabilities & Shareholder Equity
Total Assets 53.53M 68.58M 93.31M 114.80M
Accounts Payable 19.71M 23.66M 26.86M 45.43M
Short Term Debt 0.00 5.66M 1.00M 0.00
Other Current Liabilities 1.12M 950.00K 3.15M 13.76M
Total Current Liabilities 29.82M 41.02M 43.11M 70.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.76M 3.18M 3.43M 2.47M
Other Non-Current Liabilities 2.88M 3.00M 10.94M 10.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.64M 6.18M 14.37M 12.90M
Total Liabilities 35.47M 47.19M 57.48M 83.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.06M 21.39M 35.83M 31.34M
Common Par 135.00K 150.00K 163.00K 163.00K
Additional Paid In Capital 0.00 7.76M 30.59M 10.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.72M 17.39M 29.20M 37.12M
Treasury Stock 0.00 0.00 -21.52M -15.66M
Other Equity Adjustments -3.79M -3.91M -2.60M -530.00K
Total Capitalization 18.06M 21.39M 35.83M 31.34M
Total Equity 18.06M 21.39M 35.83M 31.34M
Total Liabilities & Stock Equity 53.53M 68.58M 93.31M 114.80M
Total Common Shares Outstanding 13.46M 14.52M 14.73M 14.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.07M 810.00K
Basic Weighted Shares Outstanding 14.00M 14.72M 14.77M 15.27M
Diluted Weighted Shares Outstanding 14.00M 14.72M 14.81M 15.27M
Number of Employees 444 473 438 436
Number of Part-Time Employees 0 0 0 0

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