Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,786 | 20,960 | 10,350 | 31,330 | 8,943 |
| Marketable Securities | 20,150 | 13,710 | 0 | 0 | 0 |
| Receivables | 18,175 | 33,950 | 48,540 | 25,659 | 42,875 |
| Inventories | 19,700 | 22,440 | 27,360 | 23,683 | 33,372 |
| Other current assets | 3,656 | 5,410 | 6,160 | 4,147 | 4,502 |
| TOTAL | $100,467 | $96,470 | $92,410 | $84,819 | $89,692 |
| Non-Current Assets | |||||
| PPE Net | 24,408 | 30,240 | 33,990 | 23,618 | 24,230 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,673 |
| Intangibles | 16,398 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,649 | 49,600 | 34,320 | 9,874 | 14,344 |
| TOTAL | $42,455 | $79,840 | $68,310 | $33,492 | $40,247 |
| Total Assets | $142,922 | $176,330 | $160,730 | $118,311 | $129,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,148 | 330 | 260 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,276 | 10,780 | 15,250 | 10,119 | 12,550 |
| Accrued Expenses | 9,767 | 14,890 | 19,230 | 10,949 | 7,446 |
| Other current liabilities | 1,532 | 480 | 5,250 | 0 | 0 |
| TOTAL | $22,382 | $36,520 | $54,510 | $22,840 | $19,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,081 | 9,200 | 11,120 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 270 | 0 | 0 |
| TOTAL | $7,081 | $12,630 | $11,390 | $N/A | $N/A |
| Total Liabilities | $29,463 | $49,160 | $65,910 | $22,840 | $19,996 |
| Shareholders' Equity | |||||
| Common Shares | 163 | 160 | 150 | 147 | 147 |
| Retained earnings | 61,410 | 78,230 | 52,450 | 75,113 | 90,904 |
| Other shareholders' equity | 34 | -1,690 | -4,470 | -2,192 | 25 |
| TOTAL | $113,459 | $127,160 | $94,820 | $95,471 | $109,943 |
| Total Liabilities And Equity | $142,922 | $176,320 | $160,730 | $118,311 | $129,939 |