Zagg Inc (ZAGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,226 | 6,511 | 15,031 | 12,654 | 13,557 |
| Receivables | 42,043 | 36,573 | 46,591 | 32,475 | 31,285 |
| Inventories | 39,367 | 39,079 | 44,539 | 50,714 | 46,835 |
| Income taxes - deferred | 8,009 | 8,009 | 7,917 | 7,372 | 7,510 |
| TOTAL | $102,967 | $91,671 | $116,481 | $106,342 | $104,523 |
| Non-Current Assets | |||||
| PPE Net | 5,341 | 4,897 | 5,004 | 4,823 | 4,291 |
| Investments And Advances | 0 | 0 | 0 | 177 | 789 |
| Intangibles | 36,318 | 38,772 | 41,219 | 54,942 | 54,607 |
| Other Non-Current Assets | 13,331 | 12,719 | 12,766 | 8,072 | 8,083 |
| TOTAL | $54,990 | $56,388 | $58,989 | $68,014 | $67,770 |
| Total Assets | $157,957 | $148,059 | $175,470 | $174,356 | $172,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,066 | 13,893 | 15,207 | 13,048 | 12,305 |
| Accrued Expenses | 3,783 | 3,113 | 3,499 | 3,601 | 3,230 |
| Other current liabilities | 7,089 | 5,442 | 7,872 | 3,975 | 3,862 |
| TOTAL | $32,683 | $24,236 | $33,096 | $32,090 | $29,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 17,543 | 12,000 | 18,648 |
| Deferred Revenues | 57 | 78 | 159 | 174 | 186 |
| TOTAL | $N/A | $N/A | $17,543 | $12,000 | $18,648 |
| Total Liabilities | $32,683 | $24,236 | $50,639 | $44,090 | $48,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,308 | 30,263 | 30,794 | 31,332 | 30,786 |
| Common Shares | 33 | 33 | 32 | 32 | 32 |
| Retained earnings | 54,024 | 53,232 | 52,244 | 54,288 | 51,105 |
| Other shareholders' equity | -861 | -850 | -252 | -324 | -764 |
| TOTAL | $125,274 | $123,823 | $124,831 | $130,266 | $124,032 |
| Total Liabilities And Equity | $157,957 | $148,059 | $175,470 | $174,356 | $172,293 |