Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,990 | 19,528 | 17,228 | 33,490 | 30,347 |
| Marketable Securities | 37,184 | 59,639 | 40,405 | 24,661 | 25,805 |
| Receivables | 16,897 | 10,555 | 10,842 | 10,518 | 16,161 |
| Inventories | 18,527 | 11,231 | 10,437 | 12,491 | 16,792 |
| Income taxes - deferred | 2,892 | 2,794 | N/A | N/A | N/A |
| Other current assets | 2,223 | 1,521 | 4,873 | 5,141 | 4,603 |
| TOTAL | $90,713 | $105,268 | $83,785 | $86,301 | $93,708 |
| Non-Current Assets | |||||
| PPE Net | 20,808 | 18,634 | 19,888 | 21,539 | 22,677 |
| Investments And Advances | 0 | 2,500 | 0 | 0 | 0 |
| Intangibles | 65,017 | 20,233 | 23,603 | 71,686 | 21,538 |
| Other Non-Current Assets | 1,093 | 3,830 | 5,264 | 1,301 | 1,529 |
| TOTAL | $86,918 | $45,197 | $48,755 | $94,526 | $45,745 |
| Total Assets | $177,631 | $150,465 | $132,540 | $180,828 | $139,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,983 | 891 | 2,523 |
| Accounts payable and accrued liabilities | 6,272 | 4,765 | 5,742 | 6,591 | 6,012 |
| Accrued Expenses | 10,356 | 8,410 | 7,635 | 9,823 | 9,545 |
| Other current liabilities | N/A | N/A | N/A | 2,504 | 1,370 |
| TOTAL | $20,718 | $23,178 | $25,992 | $23,640 | $19,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,989 | 5,499 |
| Deferred Revenues | 370 | 896 | 1,093 | 676 | 25 |
| TOTAL | $3,376 | $208 | $685 | $6,008 | $7,060 |
| Total Liabilities | $24,094 | $23,386 | $26,677 | $29,648 | $26,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,845 | 22,176 | 20,591 | 22,309 | 15,375 |
| Common Shares | 255 | 247 | 232 | 232 | 164 |
| Retained earnings | 35,896 | 18,231 | 9,568 | 46,842 | 59,627 |
| Other shareholders' equity | 873 | 63 | -657 | -898 | -332 |
| TOTAL | $153,537 | $127,079 | $105,863 | $151,180 | $112,917 |
| Total Liabilities And Equity | $177,631 | $150,465 | $132,540 | $180,828 | $139,453 |