Zagg Inc (ZAGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,957 | 11,151 | 14,727 | 9,461 | 7,104 |
| Receivables | 53,071 | 53,848 | 44,087 | 75,729 | 61,179 |
| Inventories | 45,352 | 44,004 | 48,128 | 48,378 | 35,254 |
| Income taxes - deferred | 10,774 | 10,774 | 10,774 | 10,774 | 6,851 |
| TOTAL | $127,316 | $121,934 | $119,157 | $147,023 | $113,675 |
| Non-Current Assets | |||||
| PPE Net | 6,987 | 6,971 | 7,092 | 7,300 | 6,296 |
| Intangibles | 24,930 | 27,090 | 29,253 | 31,408 | 33,864 |
| Other Non-Current Assets | 16,705 | 16,211 | 15,479 | 15,548 | 14,277 |
| TOTAL | $48,622 | $50,272 | $51,824 | $54,256 | $54,437 |
| Total Assets | $175,938 | $172,206 | $170,981 | $201,279 | $168,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,681 | 22,583 | 27,938 | 49,379 | 32,129 |
| Accrued Expenses | 7,456 | 7,487 | 6,595 | 9,510 | 6,914 |
| Other current liabilities | 5,176 | 6,005 | 3,808 | 8,674 | 7,400 |
| TOTAL | $50,410 | $37,275 | $40,998 | $74,206 | $46,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 813 |
| Deferred Revenues | 21 | 173 | 182 | 179 | 43 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $813 |
| Total Liabilities | $50,410 | $37,275 | $40,998 | $74,206 | $47,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,664 | 29,484 | 29,526 | 29,457 | 30,335 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 73,336 | 69,597 | 65,905 | 62,705 | 49,705 |
| Other shareholders' equity | -1,390 | -1,337 | -1,671 | -819 | -1,490 |
| TOTAL | $125,528 | $134,931 | $129,983 | $127,073 | $120,813 |
| Total Liabilities And Equity | $175,938 | $172,206 | $170,981 | $201,279 | $168,112 |