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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	12,885	14,789	15,793	17,780	18,582
Receivables	106,005	95,766	157,042	116,742	85,275
Inventories	110,565	100,226	82,919	78,666	69,662
TOTAL	$235,848	$215,152	$261,227	$219,837	$178,982

Non-Current Assets
PPE Net	17,714	18,016	16,118	13,936	12,532
Intangibles	114,102	118,749	79,692	45,075	45,902
Other Non-Current Assets	27,091	24,876	20,974	23,801	27,760
TOTAL	$158,907	$161,641	$116,784	$82,812	$86,194

Total Assets	$394,755	$376,793	$378,011	$302,649	$265,176

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	70,988	55,045	80,908	67,355	60,372
Accrued Expenses	16,176	17,974	20,347	13,903	12,674
Other current liabilities	37,522	33,824	54,432	43,506	34,620
TOTAL	$126,840	$106,843	$155,687	$124,764	$107,666

Non-Current Liabilities
Long Term Debt	95,363	93,363	58,363	28,000	20,000
Other Non-Current Liabilities	19,802	20,052	5,470	0	0
TOTAL	$115,165	$113,415	$63,833	$28,000	$20,000

Total Liabilities	$242,005	$220,258	$219,520	$152,764	$127,666

Shareholders' Equity
Shares Outstanding, K	29,080	29,067	28,933	27,793	28,159
Common Shares	36	36	34	34	34
Retained earnings	93,315	98,651	113,114	98,796	84,170
Other shareholders' equity	-1,880	-2,021	-1,143	-587	-671
TOTAL	$152,750	$156,535	$158,491	$149,885	$137,510

Total Liabilities And Equity	$394,755	$376,793	$378,011	$302,649	$265,176