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ZAGG Inc. (ZAGG)

-NasdaqGS

5.02 Down 0.02(0.40%) 25 May 1:30AM|After Hours : 5.02 0.00 (0.00%) 25 May 4:15AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Dec-201230-Sep-201230-Jun-2012
Assets
Current Assets
Cash And Cash Equivalents23,404  20,177  16,344  12,480  
Short Term Investments -   -   -   -  
Net Receivables42,438  61,473  53,611  46,365  
Inventory41,253  39,988  34,445  34,214  
Other Current Assets8,266  9,547  4,264  5,875  
Total Current Assets 115,361   131,185   108,664   98,934  
Long Term Investments1,989  2,596  3,981  4,526  
Property Plant and Equipment4,592  4,862  4,955  4,746  
Goodwill1,484  1,484  6,925  6,925  
Intangible Assets55,517  57,905  66,400  68,839  
Accumulated Amortization -   -   -   -  
Other Assets1,352  1,457  3,014  3,279  
Deferred Long Term Asset Charges6,596  6,596  82  82  
Total Assets 186,891   206,085   194,021   187,331  
Liabilities
Current Liabilities
Accounts Payable20,681  28,397  21,427  20,761  
Short/Current Long Term Debt8,000  6,000   -   -  
Other Current Liabilities4,708  7,419  5,282  5,870  
Total Current Liabilities 33,389   41,816   26,709   26,631  
Long Term Debt33,749  40,173  44,534  43,612  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 67,138   81,989   71,243   70,243  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock31  31  30  30  
Retained Earnings48,330  47,454  47,260  43,872  
Treasury Stock(5,999) -   -   -  
Capital Surplus78,439  77,234  76,247  74,153  
Other Stockholder Equity(1,048)(623)(759)(967)
Total Stockholder Equity 119,753   124,096   122,778   117,088  
Net Tangible Assets 62,752   64,707   49,453   41,324  

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