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Digi Intl Inc (DGII)

Digi Intl Inc (DGII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 50,943 48,434 14,176 18,375 15,674
Marketable Securities 36,634 22,311 59,337 67,111 43,207
Receivables 24,090 19,032 24,310 21,022 20,305
Inventories 26,550 26,619 30,240 26,130 21,911
Income taxes - deferred 3,344 2,415 2,100 2,096 2,667
Other current assets 2,141 3,844 3,006 2,865 2,861
TOTAL $143,702 $122,655 $133,169 $137,599 $106,625
Non-Current Assets
PPE Net 16,396 16,678 16,255 19,987 19,488
Investments And Advances 0 5,063 179 2,081 0
Intangibles 106,061 113,435 120,610 91,031 97,182
Other Non-Current Assets 806 1,117 1,203 1,128 2,026
TOTAL $123,263 $136,293 $138,247 $114,227 $118,696
Total Assets $266,965 $258,948 $271,416 $251,826 $225,321
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,449 5,567 10,343 6,554 6,748
Accrued Expenses 8,764 10,967 10,590 11,617 11,169
Other current liabilities 5,384 N/A N/A N/A N/A
TOTAL $21,597 $16,534 $20,933 $21,896 $23,284
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 190 274
Other Non-Current Liabilities 517 3,604 6,609 0 0
TOTAL $4,812 $12,828 $18,549 $7,025 $8,207
Total Liabilities $26,409 $29,362 $39,482 $28,921 $31,491
Shareholders' Equity
Shares Outstanding, K 25,107 24,701 25,383 25,653 25,085
Common Shares 287 284 283 281 277
Retained earnings 91,649 82,708 78,625 66,782 47,009
Other shareholders' equity -9,807 -6,688 -1,588 1,686 762
TOTAL $240,556 $229,586 $231,934 $222,905 $193,830
Total Liabilities And Equity $266,965 $258,948 $271,416 $251,826 $225,321
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