Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio

Control4 Corp (CTRL)

[[ 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)

	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