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    ZAGG Inc (ZAGG)

    -NasdaqGS
    6.88 Up 0.22(3.30%) Dec 26, 4:00PM EST
    |After Hours : 6.71 Down 0.17 (2.47%) Dec 26, 5:54PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,104  12,226  6,511  15,031  
    Short Term Investments -   -   -   -  
    Net Receivables68,030  50,052  44,582  54,508  
    Inventory35,254  39,367  39,079  44,539  
    Other Current Assets3,287  1,322  1,499  2,403  
    Total Current Assets 113,675   102,967   91,671   116,481  
    Long Term Investments801  801  801  801  
    Property Plant and Equipment6,296  5,341  4,897  5,004  
    Goodwill -   -   -   -  
    Intangible Assets33,864  36,318  38,772  41,219  
    Accumulated Amortization -   -   -   -  
    Other Assets483  549  541  588  
    Deferred Long Term Asset Charges12,993  11,981  11,377  11,377  
    Total Assets 168,112   157,957   148,059   175,470  
    Liabilities
    Current Liabilities
    Accounts Payable39,043  25,537  18,716  25,065  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities7,443  7,146  5,520  8,031  
    Total Current Liabilities 46,486   32,683   24,236   33,096  
    Long Term Debt813   -   -  17,543  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,299   32,683   24,236   50,639  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock33  33  33  32  
    Retained Earnings49,705  54,024  53,232  52,244  
    Treasury Stock(12,485)(12,485)(12,485)(9,997)
    Capital Surplus84,565  84,078  83,408  82,807  
    Other Stockholder Equity(1,005)(376)(365)(255)
    Total Stockholder Equity 120,813   125,274   123,823   124,831  
    Net Tangible Assets 86,949   88,956   85,051   83,612  

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    Currency in USD.