Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |