Zagg Balance Sheet - Quarterly (NASDAQ:ZAGG)

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$15.05 $0.45 (3.08%) ZAGG stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Zagg balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Zagg stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Zagg balance sheet for 2018 Q2 shows total assets of $265.18M. The company has a asset turnover ratio of 1.79. Also see: Zagg revenue and Zagg operating cash flow for the same quarter.

View and download Zagg quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash18.58M17.74M24.98M11.39M14.33M4.3M11.6M8.95M9.25M6.16M
Marketable Securities----------
Receivables85.28M73.89M123.22M96.96M74.14M63.85M86.64M83.53M79.21M65.04M
Inventory69.66M78.89M75.04M72M65.37M75.7M72.76M66.2M68.85M83.75M
Raw Materials--------1.25M1.67M
Work In Progress----------
Finished Goods--74.73M71.55M65.08M75.41M72.49M-67.59M82.08M
Notes Receivable----------
Other Current Assets5.46M4.52M4.54M3.53M3.71M3.26M26.46M32.11M30.21M38.98M
Total Current Assets
178.98M175.05M227.8M183.89M157.57M147.12M197.48M190.81M187.53M193.94M
Property Plant & Equipment--25.98M---36.12M---
Accumulated Depreciation--12.54M---18.37M---
Net Property Plant & Equipment
12.53M12.79M13.44M15.06M15.63M16.74M17.75M18.79M20.11M21.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges23.91M24.08M24.4M44.65M49.33M50.6M27.31M22.61M9.46M-
Intangibles45.9M48.71M51.51M54.55M57.59M60.64M65.63M69.65M95.24M79.83M
Deposits & Other Assets3.85M3.8M3.42M1.63M1.54M1.47M2.54M2.48M2.33M2.34M
Total Assets
265.18M264.45M320.59M299.8M281.67M276.58M310.72M304.36M314.68M297.76M
Notes Payable------6M2.37M--
Accounts Payable60.37M54.79M96.47M82.74M62.23M51.81M85.02M73.16M62.59M54.49M
Current Portion Long-Term Debt--37.39M22.44M36.86M51.11M41.79M36.38M56.19M56.73M
Current Portion Capital Leases----------
Accrued Expenses12.67M16.98M16.16M29.47M28.43M29.33M28.38M15.56M19.6M15.18M
Income Taxes Payable-2.29M2.05M-------
Other Current Liabilities34.62M30.91M32.5M29.55M28M25.89M28.64M40.42M30.26M20.79M
Total Current Liabilities
107.67M104.99M184.59M164.22M155.54M158.15M183.84M165.53M168.65M147.21M
Mortgages----------
Deferred Taxes/Income---------2.59M
Convertible Debt----------
Long-Term Debt20M22.03M-9.28M10.82M8.07M9.62M15.46M17.01M18.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
127.67M127.02M184.59M173.5M166.37M166.23M193.46M181.52M186.18M168.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.98M94.13M96.14M95.1M94.2M93.21M92.78M92.66M91.27M90.32M
Retained Earnings84.17M80.95M77.8M69.74M59.97M56.56M62.7M66.85M73.95M75M
Treasury Stock40.64M37.63M37.63M37.63M37.63M37.63M36.14M35.19M35.19M35.19M
Other Liabilities-1.03M-0.05M-0.34M-0.94M-1.27M-1.82M-2.11M-1.5M-1.56M-1.27M
Shareholders Equity137.51M137.42M135.99M126.3M115.3M110.35M117.26M122.84M128.5M128.88M
Total Liabilities & Shareholders Equity265.18M264.45M320.59M299.8M281.67M276.58M310.72M304.36M314.68M297.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Zagg historical stock prices and the current Zagg stock price can tell you how the stock price has moved, whereas the Zagg PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Zagg company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Zagg had total assets of $265.18M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ZAGG stock had total liabilities of $127.67M for the quarter 2018 Q2.

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
3.31