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    Ambassadors Group Inc. (EPAX)

    -NasdaqGS
    2.69 Up 0.01(0.37%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,933  4,900  2,402  3,550  
    Short Term Investments63,962  74,058  59,502  43,586  
    Net Receivables405  53  666  1,071  
    Inventory -   -   -   -  
    Other Current Assets12,203  6,607  1,335  10,997  
    Total Current Assets 83,501   85,618   63,905   59,204  
    Long Term Investments -   -   -  724  
    Property Plant and Equipment1,442  1,690  2,429  3,821  
    Goodwill70  70  70  70  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets37  81  81  483  
    Deferred Long Term Asset Charges -   -   -  125  
    Total Assets 85,050   87,459   66,485   64,427  
    Liabilities
    Current Liabilities
    Accounts Payable4,448  3,135  2,812  6,795  
    Short/Current Long Term Debt326  2,137  1,345  625  
    Other Current Liabilities33,406  50,296  23,162  9,303  
    Total Current Liabilities 38,180   55,568   27,319   16,723  
    Long Term Debt -   -   -   -  
    Other Liabilities87  11   -  190  
    Deferred Long Term Liability Charges6  6  6   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 38,273   55,585   27,325   16,913  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock173  173  173  170  
    Retained Earnings44,936  31,722  38,334  46,478  
    Treasury Stock -   -   -   -  
    Capital Surplus2,045  1,918  1,630  1,478  
    Other Stockholder Equity(377)(1,939)(977)(612)
    Total Stockholder Equity 46,777   31,874   39,160   47,514  
    Net Tangible Assets 46,707   31,804   39,090   47,444  

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    Currency in USD.