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)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,092 | 40,654 | 35,637 | 27,496 | 20,272 |
| Marketable Securities | 48,789 | 52,794 | 54,544 | 53,317 | 49,612 |
| Receivables | 30,316 | 33,016 | 34,157 | 29,806 | 26,751 |
| Inventories | 45,867 | 42,684 | 41,621 | 41,713 | 39,314 |
| TOTAL | $154,697 | $175,248 | $171,017 | $157,777 | $141,297 |
| Non-Current Assets | |||||
| PPE Net | 9,540 | 9,663 | 8,684 | 7,872 | 7,104 |
| Investments And Advances | 3,201 | 0 | 1,085 | 2,557 | 6,803 |
| Intangibles | 56,792 | 42,181 | 43,560 | 44,987 | 46,455 |
| Other Non-Current Assets | 33,127 | 25,456 | 1,330 | 1,491 | 1,488 |
| TOTAL | $102,660 | $77,300 | $54,659 | $56,907 | $61,850 |
| Total Assets | $257,357 | $252,548 | $225,676 | $214,684 | $203,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,083 | 26,213 | 26,932 | 26,141 | 21,881 |
| Accrued Expenses | 7,151 | 9,142 | 8,431 | 8,296 | 8,179 |
| TOTAL | $39,746 | $40,862 | $40,484 | $39,427 | $34,838 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,588 | 5,507 | 5,121 | 4,990 | 4,778 |
| Other Non-Current Liabilities | 13,762 | 5,339 | 4,500 | 4,164 | 3,983 |
| TOTAL | $13,762 | $5,339 | $4,500 | $4,164 | $3,983 |
| Total Liabilities | $53,508 | $46,201 | $44,984 | $43,591 | $38,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,661 | 26,520 | 26,708 | 26,096 | 26,009 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -30,355 | -28,385 | -58,908 | -64,620 | -71,260 |
| Other shareholders' equity | -798 | -800 | -797 | -724 | -646 |
| TOTAL | $203,849 | $206,347 | $180,692 | $171,093 | $164,326 |
| Total Liabilities And Equity | $257,357 | $252,548 | $225,676 | $214,684 | $203,147 |