Control4 Corp (CTRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 40,654 | 30,034 | 35,060 | 29,826 | 29,498 |
Marketable Securities | 52,794 | 44,057 | 22,970 | 37,761 | 53,523 |
Receivables | 33,016 | 29,925 | 24,727 | 21,322 | 20,155 |
Inventories | 42,684 | 37,171 | 26,231 | 19,855 | 14,212 |
TOTAL | $175,248 | $145,556 | $112,650 | $112,606 | $119,463 |
Non-Current Assets | |||||
PPE Net | 9,663 | 7,337 | 6,463 | 6,584 | 5,089 |
Investments And Advances | 0 | 12,038 | 4,008 | 13,716 | 14,509 |
Intangibles | 42,181 | 47,948 | 39,929 | 7,307 | 1,640 |
Other Non-Current Assets | 25,456 | 1,618 | 2,008 | 1,650 | 1,329 |
TOTAL | $77,300 | $68,941 | $52,408 | $29,257 | $22,567 |
Total Assets | $252,548 | $214,497 | $165,058 | $141,863 | $142,030 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 26,213 | 25,654 | 17,010 | 17,588 | 15,016 |
Accrued Expenses | 9,142 | 10,835 | 8,912 | 5,880 | 4,750 |
TOTAL | $40,862 | $41,027 | $27,475 | $25,294 | $21,524 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 186 | 913 |
Deferred Revenues | 5,507 | 4,538 | 1,553 | 1,099 | 843 |
Other Non-Current Liabilities | 5,339 | 3,942 | 701 | 938 | 1,291 |
TOTAL | $5,339 | $3,942 | $701 | $1,124 | $2,204 |
Total Liabilities | $46,201 | $44,969 | $28,176 | $26,418 | $23,728 |
Shareholders' Equity | |||||
Shares Outstanding, K | 26,520 | 25,833 | 23,933 | 23,444 | 24,308 |
Common Shares | 3 | 3 | 2 | 2 | 2 |
Retained earnings | -28,385 | -72,225 | -82,626 | -95,580 | -93,928 |
Other shareholders' equity | -800 | -531 | -864 | -759 | -160 |
TOTAL | $206,347 | $169,528 | $136,882 | $115,445 | $118,302 |
Total Liabilities And Equity | $252,548 | $214,497 | $165,058 | $141,863 | $142,030 |