Balance Sheet for Travelzoo (TZOO)

$ 10.91   -0.19 (-1.71%) Volume: 30.36k 4:00 PM EST Jan 17, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 18,017 22,553 26,838 35,128 55,417
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 12,646 11,769 14,415 16,398 16,124
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 13,035 12,286 14,957 17,754 19,880
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,947 2,118 1,439 2,412 2,228
Current Deferred Income Taxes - - 793 1,230 1,311
Other Current Assets 167 282 439 537 534
Total Current Assets 33,166 37,239 44,466 57,061 79,370
Land and Improvements - - - - -
Buildings and Improvement 6,140 6,629 6,259 6,064 5,651
Machinery, Furniture and Equipment 15,550 15,722 17,036 17,206 17,191
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 21,690 22,351 23,295 23,270 22,842
Gross Fixed Assets 21,690 22,351 23,295 23,270 22,842
Accumulated Depreciation (17,900) (17,430) (17,137) (15,365) (13,344)
Net Fixed Assets 3,790 4,921 6,158 7,905 9,498
Intangibles - - - 174 163
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 1,645 1,516 1,052 1,769 1,432
Other Non-Current Assets 1,444 1,448 1,152 1,328 1,571
Total Non-Current Assets 10,258 8,433 9,064 11,518 13,937
Total Assets 43,424 45,672 53,530 68,579 93,307
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 17,129 19,105 19,714 23,655 26,858
Short Term Debt - - - 5,658 1,000
Notes Payable - - - - -
Accrued Expenses 4,141 4,123 4,506 4,764 5,982
Accrued Liabilities 4,141 4,123 4,506 4,764 5,982
Deferred Revenues 1,339 825 719 1,085 1,472
Current Deferred Income Taxes (336) 309 (199) (269) 304
Other Current Liabilities 4,201 5,540 4,884 5,853 7,799
Total Current Liabilities 26,810 29,593 29,823 41,015 43,111
Long Term Debt - - - 5,658 -
Deferred Income Tax 2,137 2,628 2,764 3,177 3,433
Other Non-Current Liabilities 2,555 3,001 5,643 519 14,369
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,555 3,001 5,643 6,177 14,369
Total Liabilities 29,365 32,594 35,466 47,192 57,480
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,059 13,078 18,064 21,387 35,827
Common Par 120 125 135 150 163
Additional Paid in Capital - - - 7,759 30,586
Cumulative Translation Adjustments - - - - -
Retained Earnings 18,153 16,550 21,716 17,386 29,197
Treasury Stock - - - 23,241 21,517
Other Equity Adjustments (4,214) (3,597) (3,787) (3,908) (2,602)
Total Capitalization 14,059 13,078 18,064 27,045 35,827
Total Equity 14,059 13,078 18,064 21,387 35,827
Total Liabilities & Shareholder's Equity 43,424 45,672 53,530 68,579 93,307
Cash Flow 4,661 3,530 7,255 13,205 17,549
Working Capital 6,356 7,646 14,643 16,046 36,259
Free Cash Flow 4,565 1,338 7,813 2,910 (1,730)
Invested Capital 14,059 13,078 18,064 21,387 35,827
Shares Outstanding - Common Class Only 11,962 12,462 13,462 14,518 14,730
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11,962 12,462 13,462 14,518 14,730
Total Common Shares Outstanding 11,962 12,462 13,462 14,518 14,730
Treasury Shares - - - - 1,071
Basic Weighted Shares Outstanding 12,323 12,882 13,997 14,722 14,768
Diluted Weighted Shares Outstanding 12,510 12,894 13,997 14,722 14,809