Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,018 | 47,490 | 41,320 | 60,246 | 54,684 |
| Marketable Securities | 47,191 | 32,898 | 47,006 | 58,372 | 51,524 |
| Receivables | 27,788 | 28,576 | 26,829 | 24,634 | 26,433 |
| Inventories | 31,877 | 31,247 | 26,140 | 24,435 | 23,986 |
| Income taxes - deferred | 3,252 | 3,221 | 3,174 | 3,389 | 2,610 |
| Other current assets | 5,059 | 4,249 | 4,493 | 2,493 | 2,997 |
| TOTAL | $160,185 | $147,681 | $148,962 | $173,569 | $162,234 |
| Non-Current Assets | |||||
| PPE Net | 14,339 | 13,231 | 13,910 | 15,157 | 15,370 |
| Investments And Advances | 13,626 | 11,541 | 17,389 | 2,016 | 1,603 |
| Intangibles | 102,831 | 110,183 | 113,297 | 96,838 | 100,372 |
| Other Non-Current Assets | 9,379 | 7,823 | 6,372 | 5,504 | 4,316 |
| TOTAL | $140,175 | $142,778 | $150,968 | $119,515 | $121,661 |
| Total Assets | $300,360 | $290,459 | $299,930 | $293,084 | $283,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,673 | 10,451 | 8,906 | 6,040 | 6,492 |
| Accrued Expenses | 11,170 | 8,133 | 8,473 | 6,765 | 8,699 |
| Other current liabilities | 3,037 | 3,170 | 3,911 | 4,118 | 4,295 |
| TOTAL | $23,189 | $21,754 | $21,290 | $18,192 | $19,486 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 552 | 411 | 79 | 111 | 260 |
| TOTAL | $2,233 | $3,407 | $4,397 | $4,035 | $3,693 |
| Total Liabilities | $25,422 | $25,161 | $25,687 | $22,227 | $23,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,299 | 24,102 | 25,746 | 26,364 | 25,642 |
| Common Shares | 315 | 307 | 303 | 293 | 291 |
| Retained earnings | 124,404 | 117,816 | 116,065 | 110,283 | 102,668 |
| Other shareholders' equity | -22,148 | -18,514 | -15,107 | -14,214 | -10,823 |
| TOTAL | $274,938 | $265,298 | $274,243 | $270,857 | $260,716 |
| Total Liabilities And Equity | $300,360 | $290,459 | $299,930 | $293,084 | $283,895 |