Technology: Internet

Travelzoo Inc (TZOO: NASDAQ)

$12.1 0.1 | 0.83%
10/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 35.13M 54.81M 66.62M 61.56M
Receivables 17.75M 18.36M 16.64M 20.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.32M 192.00K 13.67M 519.00K
Total Current Assets 57.06M 77.36M 101.47M 86.32M
Property, Plant & Equipment, Gross 23.27M 21.54M 19.25M 13.19M
Accumulated Depreciation & Depletion 15.37M 12.51M 11.01M 8.87M
Property, Plant & Equipment, Net 7.91M 9.02M 8.24M 4.31M
Intangibles 0.00 163.00K 404.00K 986.00K
Other Non-Current Assets 1.84M 2.48M 2.65M 4.50M
Total Non-Current Assets 11.52M 13.12M 13.33M 11.51M
Liabilities & Shareholder Equity
Total Assets 68.58M 90.49M 114.80M 97.83M
Accounts Payable 23.66M 23.20M 45.43M 28.70M
Short Term Debt 5.66M 0.00 0.00 0.00
Other Current Liabilities 1.48M 3.06M 13.01M 280.00K
Total Current Liabilities 41.02M 36.30M 70.56M 43.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.18M 3.44M 10.44M 10.03M
Other Non-Current Liabilities 3.00M 10.94M 2.47M 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 50.67M 83.47M 54.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.39M 39.81M 31.34M 43.34M
Common Par 150.00K 163.00K 163.00K 163.00K
Additional Paid In Capital 7.76M 11.04M 10.25M 8.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.39M 53.12M 37.12M 42.95M
Treasury Stock 0.00 -21.52M -15.66M -7.90M
Other Equity Adjustments -3.91M -3.00M -530.00K -737.00K
Total Capitalization 21.39M 39.81M 31.34M 43.34M
Total Equity 21.39M 39.81M 31.34M 43.34M
Total Liabilities & Stock Equity 68.58M 90.49M 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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