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Digi Intl Inc (DGII)

Digi Intl Inc (DGII)
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[[ 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)
  09-1990 09-1989 09-1988 09-1987 09-1986
Assets
Current Assets
Cash & Cash Equivalents 9,695 2,497 1,502 1,445 N/A
Marketable Securities 3,054 0 0 0 N/A
Receivables 3,746 2,569 1,463 573 N/A
Inventories 2,169 1,335 1,096 291 N/A
Other current assets 239 126 47 11 0
TOTAL $18,903 $6,527 $4,108 $2,320 $N/A
Non-Current Assets
PPE Net 900 524 254 90 N/A
Other Non-Current Assets 1,591 406 49 20 0
TOTAL $2,490 $930 $303 $110 $N/A
Total Assets $21,393 $7,457 $4,412 $2,431 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 537 1,159 742 548 0
Accrued Expenses 483 493 167 155 N/A
TOTAL $1,020 $1,652 $1,453 $923 $N/A
Non-Current Liabilities
Long Term Debt 0 0 0 63 N/A
TOTAL $N/A $N/A $N/A $63 $N/A
Total Liabilities $1,020 $1,652 $1,453 $985 $N/A
Shareholders' Equity
Common Shares 39 28 28 28 N/A
Retained earnings 9,689 4,647 1,821 313 N/A
Other shareholders' equity -127 -161 -10 -15 0
TOTAL $20,373 $5,806 $2,958 $1,445 $N/A
Total Liabilities And Equity $21,393 $7,457 $4,412 $2,431 $0
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