ZAGG Inc (ZAGG) [Rocket]

In millions, except per share items	Sep-30-20	Jun-30-20	Mar-31-20	Dec-31-19	Sep-30-19	Jun-30-19	Mar-31-19	Dec-31-18
	10-Q	10-Q	10-Q	8-K	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	16.1	17.3	14.2	17.8	0.0	0.0	0.0	15.8
Accounts receivable, net	91.2	63.1	83.7	142.8	135.3	102.6	93.6	156.7
Inventories	80.0	91.3	93.6	144.9	138.5	110.6	100.2	82.9
Other current assets	16.5	10.6	7.0	6.1	22.5	22.7	21.3	5.8
Total current assets	203.9	182.3	198.5	311.7	296.3	235.8	215.2	261.2
Property, plant, and equipment, net	15.8	15.9	15.2	18.0	18.6	17.7	18.0	16.1
Intangibles	51.7	55.1	58.4	63.1	67.1	70.5	75.2	52.1
Goodwill	24.9	24.9	24.9	43.6	43.6	43.6	43.6	27.6
Other fixed assets	0.2	0.4	0.2	0.6	1.1	1.3	10.6	1.6
Total assets	330.1	312.8	329.6	469.2	450.8	394.8	376.8	378.0

Accounts payable	60.1	44.9	50.9	87.3	98.0	71.0	55.0	80.9
Accrued expenses	6.2	7.1	12.8	15.2	18.9	9.5	11.8	13.7
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	34.6	33.7	39.9	57.5	50.3	46.3	40.0	61.1
Total current liabilities	100.9	85.7	103.6	160.0	167.2	126.8	106.8	155.7
Long-term debt	87.7	92.0	99.5	107.1	111.4	95.4	93.4	58.4
Other liabilities	18.7	20.1	9.7	10.6	11.1	19.8	20.1	5.5
Total liabilities	207.3	197.8	212.8	277.8	289.7	242.0	220.3	219.5

Shareholders' equity [+]	122.8	115.0	116.9	191.5	161.1	152.8	156.5	158.5
Paid-in capital	120.2	118.9	117.6	116.5	111.9	111.3	109.9	96.5
Retained earnings	54.0	47.7	51.1	127.0	102.0	93.3	98.7	113.1
Treasury stock	-50.5	-50.5	-50.5	-50.5	-50.5	-50.5	-50.5	-49.7
Tangible shareholders' equity	46.2	35.0	33.5	84.8	50.5	38.6	37.8	78.8