Travelzoo Balance Sheet - Annual (NASDAQ:TZOO)

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$9.45 $0.1 (1.05%) TZOO stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash35.12M54.81M66.42M61.16M38.74M41.18M19.77M14.17M22.64M
Marketable Securities0.78M-0.39M0.38M0.27M0.12M0.13M0.22M-
Receivables17.75M18.36M16.64M20.3M16.96M13.55M17.34M11.58M9.96M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.39M4.18M18.01M4.45M3.87M2.9M2.06M3.81M3.64M
Travelzoo Total Current Assets
57.06M77.36M101.47M86.32M59.86M57.76M39.32M29.8M36.25M
Property Plant & Equipment23.27M21.53M19.25M13.18M10.33M8.02M6.7M5.62M-
Accumulated Depreciation15.36M12.51M11M8.87M6.77M4.59M2.61M1.36M-
Travelzoo Net Property Plant & Equipment
7.9M9.02M8.24M4.31M3.55M3.42M4.08M4.25M0.62M
Investment & Advances0.5M1.08M1.16M1.1M0.77M0.27M0.38M0.34M-
Other Non-Current Assets---------
Deferred Charges1.76M1.46M2.03M1.71M0.34M0.34M0.05M--
Intangibles-0.16M0.4M0.98M0.7M1.05M1.41M0.04M0.05M
Deposits & Other Assets1.34M1.39M1.47M3.39M3.1M3.12M0.87M0.87M0.34M
Travelzoo Total Assets
68.57M90.48M114.8M97.83M68.34M66M46.13M35.32M37.28M
Notes Payable5.65M--------
Accounts Payable23.65M23M31.76M28.69M21.73M9.93M6.83M6.6M4.96M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.14M9.94M10.54M11.99M6.31M6.08M4.27M4.96M4.6M
Income Taxes Payable0.47M0.57M--0.27M0.65M---
Other Current Liabilities1.08M2.77M28.25M2.97M2.28M1.54M0.96M0.82M0.48M
Travelzoo Total Current Liabilities
41.01M36.3M70.56M43.66M30.6M18.2M12.07M12.39M10.05M
Mortgages---------
Deferred Taxes/Income3.17M3.43M2.46M0.79M0.76M0.46M1.14M1.26M-
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities3M10.93M10.43M10.03M2.22M1.44M2.13M0.9M1.32M
Travelzoo Total Liabilities
47.19M50.67M83.46M54.49M33.58M20.11M15.36M14.55M11.38M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.15M0.16M0.16M0.16M0.16M0.16M0.16M0.14M0.14M
Capital Surplus7.75M11.04M10.24M8.86M7.65M6.59M4.77M0.18M-
Retained Earnings17.38M53.12M37.11M42.94M43.48M40.16M27M21.82M25.93M
Treasury Stock-21.51M15.66M7.89M15.12M----
Other Liabilities-3.9M-2.99M-0.53M-0.73M-1.42M-1.03M-1.17M-1.38M-0.18M
Travelzoo Shareholders Equity
21.38M39.81M31.33M43.33M34.75M45.88M30.77M20.76M25.9M
Travelzoo Total Liabilities & Shareholders Equity
68.57M90.48M114.8M97.83M68.34M66M46.13M35.32M37.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Travelzoo Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
6.3450