Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,129 | 92,792 | 58,014 | 78,222 | 75,727 |
| Marketable Securities | N/A | N/A | 4,736 | 32,015 | 58,382 |
| Receivables | 59,227 | 56,417 | 49,819 | 30,853 | 31,682 |
| Inventories | 51,568 | 39,764 | 41,644 | 30,238 | 26,276 |
| Other current assets | 5,134 | 3,574 | 7,833 | 3,032 | 3,578 |
| TOTAL | $170,058 | $192,547 | $162,046 | $174,360 | $195,645 |
| Non-Current Assets | |||||
| PPE Net | 11,507 | 13,857 | 8,354 | 12,801 | 14,041 |
| Investments And Advances | 0 | 0 | 0 | 4,753 | 3,541 |
| Intangibles | 331,383 | 184,089 | 193,855 | 143,795 | 113,489 |
| Other Non-Current Assets | 15,734 | 8,205 | 7,891 | 9,480 | 9,450 |
| TOTAL | $358,624 | $206,151 | $210,100 | $170,829 | $140,521 |
| Total Assets | $528,682 | $398,698 | $372,146 | $345,189 | $336,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,972 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,067 | 21,183 | 12,911 | 6,240 | 8,569 |
| Accrued Expenses | 9,372 | 8,733 | 8,190 | 7,896 | 12,573 |
| Other current liabilities | 19,292 | 9,517 | 11,295 | 2,501 | 2,305 |
| TOTAL | $61,230 | $44,458 | $35,573 | $17,980 | $23,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,980 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 5,025 | 3,177 | 1,343 | 361 |
| Other Non-Current Liabilities | 17,843 | 3,809 | 4,895 | 6,654 | 10,223 |
| TOTAL | $95,952 | $5,262 | $6,080 | $8,065 | $12,329 |
| Total Liabilities | $157,182 | $49,720 | $41,653 | $26,045 | $36,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,242 | 28,314 | 27,468 | 26,664 | 26,322 |
| Common Shares | 355 | 346 | 338 | 330 | 325 |
| Retained earnings | 170,330 | 161,919 | 151,961 | 150,478 | 141,112 |
| Other shareholders' equity | -23,926 | -25,854 | -23,742 | -22,192 | -24,900 |
| TOTAL | $371,500 | $348,978 | $330,493 | $319,144 | $300,029 |
| Total Liabilities And Equity | $528,682 | $398,698 | $372,146 | $345,189 | $336,166 |