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    Travelzoo Inc. (TZOO)

    -NasdaqGS
    10.08 Down 0.06(0.59%) Feb 27, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents54,812  66,423  61,169  
    Short Term Investments -   -   -  
    Net Receivables19,675  17,785  22,502  
    Inventory -   -   -  
    Other Current Assets2,876  17,266  2,649  
    Total Current Assets 77,363   101,474   86,320  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,022  8,245  4,314  
    Goodwill -   -   -  
    Intangible Assets163  404  986  
    Accumulated Amortization -   -   -  
    Other Assets2,480  2,647  4,503  
    Deferred Long Term Asset Charges1,460  2,032  1,710  
    Total Assets 90,488   114,802   97,833  
    Liabilities
    Current Liabilities
    Accounts Payable33,717  56,258  37,688  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities2,585  14,304  5,978  
    Total Current Liabilities 36,302   70,562   43,666  
    Long Term Debt -   -   -  
    Other Liabilities10,936  10,436  10,030  
    Deferred Long Term Liability Charges3,436  2,469  798  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 50,674   83,467   54,494  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock163  163  163  
    Retained Earnings53,122  37,117  42,948  
    Treasury Stock(21,517)(15,662)(7,898)
    Capital Surplus11,043  10,247  8,863  
    Other Stockholder Equity(2,997)(530)(737)
    Total Stockholder Equity 39,814   31,335   43,339  
    Net Tangible Assets 39,651   30,931   42,353  

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    Currency in USD.