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Watchlist | Portfolio

Zagg Inc (ZAGG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	16,115	17,314	14,150	17,801	14,669
Receivables	99,176	68,756	86,076	142,804	138,352
Inventories	80,024	91,328	93,556	144,944	138,452
TOTAL	$203,854	$182,298	$198,501	$311,673	$296,344

Non-Current Assets
PPE Net	15,759	15,926	15,247	18,019	18,644
Intangibles	76,624	79,981	83,338	106,679	110,671
Other Non-Current Assets	33,813	34,588	32,556	32,860	25,164
TOTAL	$126,196	$130,495	$131,141	$157,558	$154,479

Total Assets	$330,050	$312,793	$329,642	$469,231	$450,823

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	60,142	44,945	50,854	87,303	97,978
Accrued Expenses	11,665	12,341	19,556	21,492	25,845
Other current liabilities	26,330	25,660	30,571	43,853	41,244
TOTAL	$100,923	$85,720	$103,564	$160,013	$167,196

Non-Current Liabilities
Long Term Debt	87,655	92,040	99,540	107,140	111,363
Other Non-Current Liabilities	18,697	20,075	9,674	10,599	11,135
TOTAL	$106,352	$112,115	$109,214	$117,739	$122,498

Total Liabilities	$207,275	$197,835	$212,778	$277,752	$289,694

Shareholders' Equity
Shares Outstanding, K	29,849	29,822	29,815	29,757	29,086
Common Shares	37	37	37	37	36
Retained earnings	53,967	47,748	51,081	126,995	101,997
Other shareholders' equity	-1,417	-1,689	-1,806	-2,086	-2,821
TOTAL	$122,775	$114,958	$116,864	$191,479	$161,129

Total Liabilities And Equity	$330,050	$312,793	$329,642	$469,231	$450,823