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Zagg Inc (ZAGG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	17,801	15,793	24,989	11,604	13,002
Receivables	142,804	157,042	123,220	86,649	58,805
Inventories	144,944	82,919	75,046	72,769	45,912
Income taxes - deferred	N/A	N/A	N/A	N/A	10,840
TOTAL	$311,673	$261,227	$227,802	$174,436	$131,701

Non-Current Assets
PPE Net	18,019	16,118	13,444	17,755	8,309
Intangibles	106,679	79,692	51,516	65,634	23,045
Other Non-Current Assets	32,860	20,974	27,829	52,904	16,486
TOTAL	$157,558	$116,784	$92,789	$136,293	$47,840

Total Assets	$469,231	$378,011	$320,591	$310,729	$179,541

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	37,397	41,791	N/A
Accounts payable and accrued liabilities	87,303	80,908	96,472	85,022	33,846
Accrued Expenses	21,492	20,347	13,820	28,385	7,312
Other current liabilities	43,853	54,432	34,536	28,373	7,849
TOTAL	$160,013	$155,687	$184,592	$183,844	$49,024

Non-Current Liabilities
Long Term Debt	107,140	58,363	N/A	9,623	N/A
Deferred Revenues	N/A	N/A	315	273	17
Other Non-Current Liabilities	10,599	5,470	0	0	0
TOTAL	$117,739	$63,833	$N/A	$9,623	$N/A

Total Liabilities	$277,752	$219,520	$184,592	$193,467	$49,024

Shareholders' Equity
Shares Outstanding, K	29,757	28,933	28,224	28,311	27,655
Common Shares	37	34	34	34	33
Retained earnings	126,995	113,114	77,805	62,705	78,292
Other shareholders' equity	-2,086	-1,143	15	-2,259	-1,791
TOTAL	$191,479	$158,491	$135,999	$117,262	$130,517

Total Liabilities And Equity	$469,231	$378,011	$320,591	$310,729	$179,541