Control4 Corp (NASDAQ:CTRL) - Share price

Stock Report

Control4 Corp CTRL

Balance Sheet Items (in % Terms)
Cash & Short Term Investments58.23%47.43%35.01%34.42%36.90%
Accounts receivable14.19%15.03%14.98%13.95%13.07%
Other Current Assets1.68%2.92%2.37%2.16%2.52%
Total current assets84.11%79.38%68.25%67.87%69.39%
Net PP&E3.58%4.64%3.92%3.42%3.83%
Other Long-Term Assets11.15%10.83%3.64%6.35%10.08%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable10.57%12.40%10.31%11.96%10.38%
Current Debt0.64%0.51%---
Taxes Payable-----
Accrued liabilities2.21%2.50%2.71%2.61%1.46%
Other current liabilities1.73%2.42%3.63%3.52%4.34%
Total current liabilities15.15%17.83%16.65%18.09%16.18%
Long Term Debt0.64%0.13%---
Other long-term liabilities0.91%0.66%---
Total Liabilities16.71%18.62%17.07%18.50%18.29%
Total stockholders' equity83.29%81.38%82.93%81.50%81.71%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
Current Ratio5.554.454.103.754.29
Quick Ratio4.783.503.002.673.09
Financial Leverage1.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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