Zagg Inc (ZAGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,404 | 20,177 | 16,344 | 12,480 | 16,856 |
| Receivables | 35,461 | 54,561 | 46,883 | 40,463 | 36,374 |
| Inventories | 41,253 | 39,988 | 34,445 | 34,214 | 25,656 |
| Income taxes - deferred | 6,977 | 6,912 | 6,728 | 5,902 | 5,063 |
| TOTAL | $115,361 | $131,185 | $108,664 | $98,934 | $89,336 |
| Non-Current Assets | |||||
| PPE Net | 4,592 | 4,862 | 4,955 | 4,746 | 4,423 |
| Investments And Advances | 1,406 | 2,013 | 3,398 | 3,943 | 4,416 |
| Intangibles | 57,001 | 59,389 | 73,325 | 75,764 | 78,180 |
| Other Non-Current Assets | 8,531 | 8,636 | 3,679 | 3,944 | 4,232 |
| TOTAL | $71,530 | $74,900 | $85,357 | $88,397 | $91,251 |
| Total Assets | $186,891 | $206,085 | $194,021 | $187,331 | $180,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,392 | 19,027 | 16,019 | 16,298 | 16,637 |
| Accrued Expenses | 5,002 | 6,308 | 5,408 | 3,547 | 3,768 |
| Other current liabilities | 4,496 | 6,697 | 4,995 | 5,524 | 5,163 |
| TOTAL | $33,389 | $41,816 | $26,709 | $26,631 | $28,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,749 | 40,173 | 44,534 | 43,612 | 42,627 |
| Deferred Revenues | 212 | 722 | 287 | 346 | 288 |
| TOTAL | $33,749 | $40,173 | $44,534 | $43,612 | $42,627 |
| Total Liabilities | $67,138 | $81,989 | $71,243 | $70,243 | $70,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,744 | 31,315 | 30,624 | 30,347 | 30,248 |
| Common Shares | 31 | 31 | 30 | 30 | 30 |
| Retained earnings | 48,330 | 47,454 | 47,260 | 43,872 | 38,061 |
| Other shareholders' equity | -1,047 | -623 | -759 | -967 | -619 |
| TOTAL | $119,753 | $124,096 | $122,778 | $117,088 | $109,881 |
| Total Liabilities And Equity | $186,891 | $206,085 | $194,021 | $187,331 | $180,587 |