ZAGG Inc (ZAGG) [Rocket]

In millions, except per share items	Dec-31-19	Dec-31-18	Dec-31-17	Dec-05-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13
	10-K	10-K	10-K	8-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	17.8	15.8	25.0	25.0	11.6	13.0	9.5	15.0
Accounts receivable, net	142.8	156.7	123.2	123.2	83.8	57.6	75.7	46.6
Inventories	144.9	82.9	75.0	75.0	72.8	45.9	48.4	44.5
Other current assets	6.1	5.8	4.5	4.5	6.2	15.1	13.5	10.3
Total current assets	311.7	261.2	227.8	227.8	174.4	131.7	147.0	116.5
Property, plant, and equipment, net	18.0	16.1	13.4		17.8	8.3	7.3	5.0
Intangibles	63.1	52.1	39.2		53.4	23.0	31.4	41.2
Goodwill	43.6	27.6	12.3		12.3
Other fixed assets	0.6	1.6	3.4		2.5	1.1	0.5	0.6
Total assets	469.2	378.0	320.6	227.8	310.7	179.5	201.3	175.5

Accounts payable	87.3	80.9	96.5	96.5	85.0	33.8	49.4	15.2
Accrued expenses	15.2	13.7	8.2	8.2	22.2	5.1	6.9	2.6
Short-term and curr portion of long-term debt [+]	0.0	0.0	23.5	23.5	41.8	0.0	0.0	0.0
Short-term debt			23.5	23.5	31.3
Current portion of long-term debt					10.5
Deferred revenues				0.3	0.3	0.0	0.2	0.2
Other current liabilities	57.5	61.1	56.5	2.1	34.5	10.1	17.7	15.1
Total current liabilities	160.0	155.7	184.6	130.5	183.8	49.0	74.2	33.1
Long-term debt	107.1	58.4			9.6			17.5
Other liabilities	10.6	5.5
Total liabilities	277.8	219.5	184.6	130.5	193.5	49.0	74.2	50.6

Shareholders' equity [+]	191.5	158.5	136.0	97.3	117.3	130.5	127.1	124.8
Paid-in capital	116.5	96.5	96.1	96.1	92.8	89.0	85.2	82.8
Retained earnings	127.0	113.1	77.8	77.8	62.7	78.3	62.7	52.2
Treasury stock	-50.5	-49.7	-37.6	-37.6	-36.1	-35.2	-19.6	-10.0
Tangible shareholders' equity	84.8	78.8	84.5	97.3	51.6	107.5	95.7	83.6