Zagg Inc (ZAGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,745 | 24,989 | 11,394 | 14,330 | 4,303 |
| Receivables | 73,894 | 123,220 | 96,968 | 74,149 | 63,853 |
| Inventories | 78,891 | 75,046 | 72,005 | 65,376 | 75,701 |
| TOTAL | $175,059 | $227,802 | $183,898 | $157,572 | $147,123 |
| Non-Current Assets | |||||
| PPE Net | 12,794 | 13,444 | 15,066 | 15,631 | 16,740 |
| Intangibles | 48,715 | 51,516 | 54,558 | 57,599 | 60,640 |
| Other Non-Current Assets | 27,887 | 27,829 | 46,287 | 50,872 | 52,079 |
| TOTAL | $89,396 | $92,789 | $115,911 | $124,102 | $129,459 |
| Total Assets | $264,455 | $320,591 | $299,809 | $281,674 | $276,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,397 | 22,449 | 36,868 | 51,115 |
| Accounts payable and accrued liabilities | 54,798 | 96,472 | 82,742 | 62,237 | 51,810 |
| Accrued Expenses | 16,989 | 13,820 | 29,474 | 28,433 | 29,333 |
| Other current liabilities | 30,913 | 34,536 | 29,342 | 27,794 | 25,672 |
| TOTAL | $104,991 | $184,592 | $164,221 | $155,541 | $158,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,038 | N/A | 9,283 | 10,829 | 8,076 |
| Deferred Revenues | N/A | 315 | 214 | 209 | 226 |
| TOTAL | $22,038 | $N/A | $9,283 | $10,829 | $8,076 |
| Total Liabilities | $127,029 | $184,592 | $173,504 | $166,370 | $166,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,341 | 28,224 | 27,975 | 27,965 | 27,961 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 80,954 | 77,805 | 69,745 | 59,970 | 56,567 |
| Other shareholders' equity | 304 | 15 | -580 | -907 | -1,463 |
| TOTAL | $137,426 | $135,999 | $126,305 | $115,304 | $110,350 |
| Total Liabilities And Equity | $264,455 | $320,591 | $299,809 | $281,674 | $276,582 |