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 Dow Down0.05% Nasdaq Up0.20%

ZAGG Inc (ZAGG)

-NasdaqGS
4.56 Up 0.02(0.44%) 10:36AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,031  20,177  26,433  
Short Term Investments -   -   -  
Net Receivables54,508  61,473  50,582  
Inventory44,539  39,988  29,622  
Other Current Assets2,403  9,547  1,593  
Total Current Assets 116,481   131,185   108,230  
Long Term Investments801  2,596  6,228  
Property Plant and Equipment5,004  4,862  4,162  
Goodwill -  1,484  6,925  
Intangible Assets41,219  57,905  73,691  
Accumulated Amortization -   -   -  
Other Assets588  1,457  3,010  
Deferred Long Term Asset Charges11,377  6,596  82  
Total Assets 175,470   206,085   202,328  
Liabilities
Current Liabilities
Accounts Payable25,065  28,397  25,661  
Short/Current Long Term Debt -  6,000  2,372  
Other Current Liabilities8,031  7,419  5,707  
Total Current Liabilities 33,096   41,816   33,740  
Long Term Debt17,543  40,173  65,960  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 50,639   81,989   99,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32  31  30  
Retained Earnings52,244  47,454  32,949  
Treasury Stock(9,997) -   -  
Capital Surplus82,807  77,234  70,248  
Other Stockholder Equity(255)(623)(599)
Total Stockholder Equity 124,831   124,096   102,628  
Net Tangible Assets 83,612   64,707   22,012  

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