ZAGG Balance Sheet | StatInvestor

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ZAGG Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

15,031.00

9,461.00

13,002.00

11,604.00

24,989.00

15,793

Total Accounts Receivable

46,591.00

75,729.00

58,805.00

86,649.00

123,220.00

157,042

Inventories

45,274.00

49,803.00

46,725.00

73,206.00

76,952.00

83,301

Other Current Assets

9,585.00

12,030.00

13,169.00

26,027.00

2,641.00

5,091

Total Current Assets

116,481.00

147,023.00

131,701.00

197,486.00

227,802.00

261,227

Net Property, Plant & Equipment

5,004.00

7,300.00

8,309.00

17,755.00

13,444.00

16,118

Long-Term Note Receivable

801.00

1,149.00

-

-

-

-

Intangible Assets

41,219.00

31,408.00

23,045.00

65,634.00

51,516.00

79,692

Other Assets

588.00

457.00

1,100.00

2,541.00

3,426.00

1,571

Total Assets

175,470.00

201,627.00

179,541.00

310,729.00

320,591.00

378,011

ST Debt & Current Portion LT Debt

-

-

-

41,791.00

37,397.00

Accounts Payable

15,207.00

49,379.00

33,846.00

85,022.00

96,472.00

Income Tax Payable

6,359.00

6,464.00

-

-

2,052.00

Other Current Liabilities

11,530.00

18,363.00

15,178.00

57,031.00

48,671.00

Total Current Liabilities

33,096.00

74,206.00

49,024.00

183,844.00

184,592.00

Long-Term Debt

17,543.00

-

-

9,623.00

-

Deferred Taxes

11,377.00

14,290.00

15,386.00

27,313.00

24,403.00

Total Liabilities

50,639.00

74,206.00

49,024.00

193,467.00

184,592.00

Common Equity (Total)

124,831.00

127,421.00

130,517.00

117,262.00

135,999.00

Total Shareholders' Equity

124,831.00

127,421.00

130,517.00

117,262.00

135,999.00

Total Equity

124,831.00

127,421.00

130,517.00

117,262.00

135,999.00

Liabilities & Shareholders' Equity

175,470.00

201,627.00

179,541.00

310,729.00

320,591.00

About ZAGG

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Address	910 West Legacy Center Drive Midvale Utah 84047 United States
Employees	-
Website	http://www.zagg.com
Updated	07/08/2019
Zagg, Inc. engages in the design, production, and distribution of mobile tech accessories for smartphones and tablets. Its products include screen protection, power cases, power management, wireless charging, personal audio, mobile keyboards, and cases sold under the ZAGG, InvisibleShield, mophie, and IFROGZ brands. The company was founded by Robert G.