Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,104 | 13,849 | 17,831 | 6,104 | 31,477 |
| Marketable Securities | 27,969 | 23,412 | 33,699 | 34,277 | 3,083 |
| Receivables | 31,961 | 21,559 | 12,609 | 13,007 | 6,481 |
| Inventories | 27,019 | 23,360 | 12,660 | 7,784 | 4,226 |
| Other current assets | 2,225 | 2,136 | 1,241 | 688 | 608 |
| TOTAL | $94,278 | $84,316 | $78,040 | $61,860 | $45,875 |
| Non-Current Assets | |||||
| PPE Net | 17,717 | 9,845 | 7,186 | 3,781 | 3,059 |
| Other Non-Current Assets | 14,049 | 8,597 | 3,633 | 3,710 | 4,264 |
| TOTAL | $31,766 | $18,442 | $10,819 | $7,491 | $7,323 |
| Total Assets | $126,044 | $102,758 | $88,859 | $69,788 | $53,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,107 | 3,929 | 3,289 | 1,885 | 1,412 |
| Accrued Expenses | 8,110 | 6,688 | 4,355 | 1,287 | 847 |
| TOTAL | $20,217 | $11,645 | $8,392 | $5,713 | $2,348 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $20,217 | $11,645 | $8,392 | $5,713 | $2,348 |
| Shareholders' Equity | |||||
| Common Shares | 146 | 145 | 142 | 136 | 90 |
| Retained earnings | 81,605 | 62,273 | 45,572 | 30,668 | 17,671 |
| Other shareholders' equity | -230 | -93 | -437 | -600 | -272 |
| TOTAL | $105,827 | $91,113 | $80,467 | $64,076 | $50,850 |
| Total Liabilities And Equity | $126,044 | $102,758 | $88,859 | $69,789 | $53,198 |