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    ZAGG Inc (ZAGG)

    -NasdaqGS
    8.01 Down 0.05(0.68%) Apr 29, 4:00PM EDT
    |After Hours : 8.01 Up 0.00 (0.06%) Apr 29, 4:13PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents13,002  14,957  11,151  14,727  
    Short Term Investments -   -   -   -  
    Net Receivables69,645  63,845  64,622  54,861  
    Inventory45,912  45,352  44,004  48,128  
    Other Current Assets3,142  3,162  2,157  1,441  
    Total Current Assets 131,701   127,316   121,934   119,157  
    Long Term Investments -   -   -  801  
    Property Plant and Equipment8,309  6,987  6,971  7,092  
    Goodwill -   -   -   -  
    Intangible Assets23,045  24,930  27,090  29,253  
    Accumulated Amortization -   -   -   -  
    Other Assets1,100  1,502  1,514  475  
    Deferred Long Term Asset Charges15,386  15,203  14,697  14,203  
    Total Assets 179,541   175,938   172,206   170,981  
    Liabilities
    Current Liabilities
    Accounts Payable41,158  45,213  31,097  37,008  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities7,866  5,197  6,178  3,990  
    Total Current Liabilities 49,024   50,410   37,275   40,998  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 49,024   50,410   37,275   40,998  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock33  33  33  33  
    Retained Earnings78,292  73,336  69,597  65,905  
    Treasury Stock(35,194)(34,158)(19,899)(19,576)
    Capital Surplus88,983  87,549  86,638  85,716  
    Other Stockholder Equity(1,597)(1,232)(1,438)(2,095)
    Total Stockholder Equity 130,517   125,528   134,931   129,983  
    Net Tangible Assets 107,472   100,598   107,841   100,730  

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    Currency in USD.