TRAVELZOO Balance Sheet - Annual (NASDAQ:TZOO)

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$11.05 $0.05 (0.45%) TZOO stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from TRAVELZOO balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TRAVELZOO stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. TRAVELZOO operating cash flow was $8.72M while TRAVELZOO revenue stood at $128.55M. View latest and last 10 year balance sheet data to check TRAVELZOO financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash26.83M35.12M54.81M66.42M61.16M38.74M41.18M19.77M14.17M22.64M
Marketable Securities0.1M0.78M-0.39M0.38M0.27M0.12M0.13M0.22M-
Receivables14.95M17.75M18.36M16.64M20.3M16.96M13.55M17.34M11.58M9.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.56M3.39M4.18M18.01M4.45M3.87M2.9M2.06M3.81M3.64M
TRAVELZOO Total Current Assets
44.46M57.06M77.36M101.47M86.32M59.86M57.76M39.32M29.8M36.25M
Property Plant & Equipment23.29M23.27M21.53M19.25M13.18M10.33M8.02M6.7M5.62M-
Accumulated Depreciation17.13M15.36M12.51M11M8.87M6.77M4.59M2.61M1.36M-
TRAVELZOO Net Property Plant & Equipment
6.15M7.9M9.02M8.24M4.31M3.55M3.42M4.08M4.25M0.62M
Investment & Advances0.7M0.5M1.08M1.16M1.1M0.77M0.27M0.38M0.34M-
Other Non-Current Assets----------
Deferred Charges1.05M1.76M1.46M2.03M1.71M0.34M0.34M0.05M--
Intangibles--0.16M0.4M0.98M0.7M1.05M1.41M0.04M0.05M
Deposits & Other Assets1.15M1.34M1.39M1.47M3.39M3.1M3.12M0.87M0.87M0.34M
TRAVELZOO Total Assets
53.53M68.57M90.48M114.8M97.83M68.34M66M46.13M35.32M37.28M
Notes Payable-5.65M--------
Accounts Payable19.71M23.65M23M31.76M28.69M21.73M9.93M6.83M6.6M4.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.69M10.14M9.94M10.54M11.99M6.31M6.08M4.27M4.96M4.6M
Income Taxes Payable0.69M0.47M0.57M--0.27M0.65M---
Other Current Liabilities0.71M1.08M2.77M28.25M2.97M2.28M1.54M0.96M0.82M0.48M
TRAVELZOO Total Current Liabilities
29.82M41.01M36.3M70.56M43.66M30.6M18.2M12.07M12.39M10.05M
Mortgages----------
Deferred Taxes/Income2.76M3.17M3.43M2.46M0.79M0.76M0.46M1.14M1.26M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.87M3M10.93M10.43M10.03M2.22M1.44M2.13M0.9M1.32M
TRAVELZOO Total Liabilities
35.46M47.19M50.67M83.46M54.49M33.58M20.11M15.36M14.55M11.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.15M0.16M0.16M0.16M0.16M0.16M0.16M0.14M0.14M
Capital Surplus-7.75M11.04M10.24M8.86M7.65M6.59M4.77M0.18M-
Retained Earnings21.71M17.38M53.12M37.11M42.94M43.48M40.16M27M21.82M25.93M
Treasury Stock--21.51M15.66M7.89M15.12M----
Other Liabilities-3.78M-3.9M-2.99M-0.53M-0.73M-1.42M-1.03M-1.17M-1.38M-0.18M
TRAVELZOO Shareholders Equity
18.06M21.38M39.81M31.33M43.33M34.75M45.88M30.77M20.76M25.9M
TRAVELZOO Total Liabilities & Shareholders Equity
53.53M68.57M90.48M114.8M97.83M68.34M66M46.13M35.32M37.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TRAVELZOO stock price by looking at TRAVELZOO historical stock prices. One can compare PE with industry average by looking at the TRAVELZOO PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like TRAVELZOO owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TZOO stock as of year is $53.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TRAVELZOO is $35.46M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TZOO stock.
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TRAVELZOO Balance Sheet - Key Ratios

Current ratio
1.51
Debt to Equity ratio
0
Asset Turnover
ratio
2.11
receivables turnover
ratio
7.23
PB ratio (
price to book ratio
)
7.3870