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Watchlist | Portfolio

Zagg Inc (ZAGG)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	9,461	15,031	20,177	26,433	2,373
Receivables	75,729	46,591	54,561	45,450	17,669
Inventories	48,378	44,539	39,988	29,622	17,947
Income taxes - deferred	10,774	7,917	6,912	5,132	2,196
Other current assets	0	0	0	0	3,900
TOTAL	$147,023	$116,481	$131,185	$108,230	$46,705

Non-Current Assets
PPE Net	7,300	5,004	4,862	4,162	1,497
Investments And Advances	0	0	2,013	4,879	0
Intangibles	31,408	41,219	59,389	80,616	9,167
Other Non-Current Assets	15,548	12,766	8,636	4,441	63
TOTAL	$54,256	$58,989	$74,900	$94,098	$10,727

Total Assets	$201,279	$175,470	$206,085	$202,328	$57,432

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	49,379	15,207	19,027	16,013	12,122
Accrued Expenses	9,510	3,499	6,308	5,354	543
Other current liabilities	8,674	7,872	6,697	5,387	2,068
TOTAL	$74,206	$33,096	$41,816	$33,740	$23,090

Non-Current Liabilities
Long Term Debt	N/A	17,543	40,173	65,960	N/A
Deferred Revenues	179	159	722	320	295
Other Non-Current Liabilities	0	0	0	664	35
TOTAL	$N/A	$17,543	$40,173	$65,960	$1,561

Total Liabilities	$74,206	$50,639	$81,989	$99,700	$24,651

Shareholders' Equity
Shares Outstanding, K	29,457	30,794	31,315	30,039	24,129
Common Shares	33	32	31	30	24
Retained earnings	62,705	52,244	47,454	32,949	14,701
Other shareholders' equity	-819	-252	-623	-599	2,561
TOTAL	$127,073	$124,831	$124,096	$102,628	$32,781

Total Liabilities And Equity	$201,279	$175,470	$206,085	$202,328	$57,432