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ZAGG Inc (NASDAQ:ZAGG)

8.55
Delayed Data
As of Jul 28
 +0.05 / +0.59%
Today’s Change
5.15
Today|||52-Week Range
9.15
+20.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash19.0K0.0013.0M11.6M
 
 
 
 
Short Term Investment Cash-5.1M-5.6M3.5M-1.4M
 
 
 
 
 
Cash & Short Term Investments15.0M9.5M13.0M11.6M
 
 
 
 
 
 
ReceivablesReceivables46.6M75.7M58.8M86.6M
 
 
 
 
 
 
InventoriesInventories45.3M49.8M46.7M73.2M
 
 
 
 
 
 
Current AssetsOther Current Assets9.6M12.0M13.2M26.0M
 
 
 
 
 
Current Assets116.5M147.0M131.7M197.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8M15.0M18.8M36.1M
 
 
 
 
 
Depreciation-5.8M-7.7M-10.5M-18.4M
 
 
 
 
 
Intangible Assets41.2M31.4M23.0M65.6M
 
 
 
 
 
Other Assets41.8M31.9M24.1M68.2M
 
 
 
 
 
Total Assets175.5M201.6M179.5M310.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.2M49.4M33.8M85.0M
 
 
 
 
 
Short Term Debt0.000.000.0041.8M
 
 
Accrued Expenses2.6M6.9M5.1M22.2M
 
 
 
 
 
Other Current Liabilities10.6M15.8M12.9M50.9M
 
 
 
 
 
Other Liabilities33.1M74.2M49.0M183.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.5M0.000.009.6M
 
 
 
Deferred Taxes-11.4M-14.3M-15.4M-27.3M
 
 
 
 
 
Total Liabilities50.6M74.2M49.0M193.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity124.8M127.4M130.5M117.3M
 
 
 
 
 
Total Shareholder Equity124.8M127.4M130.5M117.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.6M29.1M27.5M28.0M
 
 
 
 
 
 
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