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    Travelzoo Inc. (TZOO)

    -NasdaqGS
    7.66 Down 0.01(0.13%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents35,128  55,417  66,423  
    Short Term Investments -   -   -  
    Net Receivables18,984  21,191  17,785  
    Inventory -   -   -  
    Other Current Assets2,949  2,762  17,266  
    Total Current Assets 57,061   79,370   101,474  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,905  9,498  8,245  
    Goodwill -   -   -  
    Intangible Assets -   -  404  
    Accumulated Amortization -   -   -  
    Other Assets1,844  3,007  2,647  
    Deferred Long Term Asset Charges1,769  1,432  2,032  
    Total Assets 68,579   93,307   114,802  
    Liabilities
    Current Liabilities
    Accounts Payable39,930  40,246  56,258  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,085  2,865  14,304  
    Total Current Liabilities 41,015   43,111   70,562  
    Long Term Debt -   -   -  
    Other Liabilities3,000  10,936  10,436  
    Deferred Long Term Liability Charges3,177  3,433  2,469  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 47,192   57,480   83,467  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock150  163  163  
    Retained Earnings17,386  29,197  37,117  
    Treasury Stock -  (21,517)(15,662)
    Capital Surplus7,759  30,586  10,247  
    Other Stockholder Equity(3,908)(2,602)(530)
    Total Stockholder Equity 21,387   35,827   31,335  
    Net Tangible Assets 21,387   35,827   30,931  

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    Currency in USD.