Zagg Balance Sheet - Annual (NASDAQ:ZAGG)

Add to My Stocks
$15.65 $0.3 (1.95%) ZAGG stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Zagg stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Zagg stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Zagg balance sheet for 2017 shows total assets of $320.59M. The company has a asset turnover ratio of 1.79. Also see: Zagg revenue and Zagg operating cash flow for the same year.

View latest 10 year balance sheet data to check Zagg financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.98M11.6M13M9.46M15.03M20.17M26.43M2.37M4.97M1.06M
Marketable Securities----------
Receivables123.22M86.64M58.8M75.72M46.59M54.56M45.45M17.66M5.45M3.59M
Inventory75.04M72.76M45.91M48.37M44.53M39.98M29.62M17.94M3.69M1.91M
Raw Materials--1.14M-3.54M5.29M9.75M10.02M2.91M1.7M
Work In Progress----------
Finished Goods74.73M72.49M44.76M48.14M40.99M34.69M19.87M7.92M--
Notes Receivable----------
Other Current Assets4.54M26.46M13.98M13.45M10.32M16.45M6.72M10.91M3.49M-
Total Current Assets
227.8M197.48M131.7M147.02M116.48M131.18M108.23M46.7M17.43M7.84M
Property Plant & Equipment25.98M36.12M18.84M14.95M10.78M8.17M6.01M2.34M1.4M-
Accumulated Depreciation12.54M18.37M10.53M7.65M5.77M3.31M1.85M---
Net Property Plant & Equipment
13.44M17.75M8.3M7.3M5M4.86M4.16M1.49M--
Investment & Advances-----2.01M4.87M---
Other Non-Current Assets------1.34M---
Deferred Charges24.4M27.31M15.38M14.29M11.37M6.59M----
Intangibles51.51M65.63M23.04M31.4M41.21M59.38M80.61M9.16M--
Deposits & Other Assets3.42M2.54M1.1M--1.45M3.01M---
Total Assets
320.59M310.72M179.54M201.27M175.47M206.08M202.32M57.43M18.89M8.45M
Notes Payable-----6M2.37M---
Accounts Payable96.47M85.02M33.84M49.37M15.2M19.02M16.01M12.12M2.78M1.62M
Current Portion Long-Term Debt37.39M41.79M--------
Current Portion Capital Leases----------
Accrued Expenses16.16M28.38M7.31M9.51M3.49M6.3M5.35M-1.41M-
Income Taxes Payable2.05M--6.46M6.35M3.06M4.29M8.03M--
Other Current Liabilities32.5M28.64M7.86M8.85M8.03M7.41M5.7M2.36M--
Total Current Liabilities
184.59M183.84M49.02M74.2M33.09M41.81M33.74M23.08M5.01M2.63M
Mortgages----------
Deferred Taxes/Income-------1.56M--
Convertible Debt----------
Long-Term Debt-9.62M--17.54M40.17M65.96M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
184.59M193.46M49.02M74.2M50.63M81.98M99.7M24.65M5.01M2.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus96.14M92.78M88.98M85.15M82.8M77.23M70.24M15.49M9.23M3.8M
Retained Earnings77.8M62.7M78.29M62.7M52.24M47.45M32.94M14.7M4.73M1.35M
Treasury Stock37.63M36.14M35.19M19.57M9.99M-----
Other Liabilities-0.34M-2.11M-1.59M-1.24M-0.25M-0.62M-0.59M2.56M-0.11M-
Shareholders Equity135.99M117.26M130.51M127.07M124.83M124.09M102.62M32.78M13.88M5.81M
Total Liabilities & Shareholders Equity320.59M310.72M179.54M201.27M175.47M206.08M202.32M57.43M18.89M8.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Zagg stock price by looking at Zagg historical stock prices. One can compare PE with industry average by looking at the Zagg PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Zagg owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ZAGG stock as of 2017 is $320.59M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Zagg is $184.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZAGG stock.

Zagg Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0.15
Asset turnover ratio
1.79
Receivables turnover
5.98
Price to book ratio
3.38