Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,043 | 47,490 | 55,917 | 43,557 | 50,470 |
| Marketable Securities | 32,624 | 32,898 | 32,329 | 45,035 | 47,341 |
| Receivables | 23,281 | 28,576 | 24,654 | 25,900 | 23,788 |
| Inventories | 33,364 | 31,247 | 30,483 | 30,592 | 30,479 |
| Income taxes - deferred | 3,206 | 3,221 | 3,464 | 3,435 | 3,499 |
| Other current assets | 5,372 | 4,249 | 5,049 | 5,261 | 5,150 |
| TOTAL | $142,890 | $147,681 | $151,896 | $153,780 | $160,727 |
| Non-Current Assets | |||||
| PPE Net | 13,864 | 13,231 | 13,511 | 13,673 | 13,866 |
| Investments And Advances | 14,600 | 11,541 | 12,338 | 10,804 | 9,983 |
| Intangibles | 108,735 | 110,183 | 111,886 | 112,354 | 112,968 |
| Other Non-Current Assets | 7,162 | 7,823 | 8,101 | 6,939 | 6,198 |
| TOTAL | $144,361 | $142,778 | $145,836 | $143,770 | $143,015 |
| Total Assets | $287,251 | $290,459 | $297,732 | $297,550 | $303,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,032 | 10,451 | 10,417 | 9,114 | 10,040 |
| Accrued Expenses | 7,517 | 8,133 | 8,692 | 7,170 | 7,506 |
| Other current liabilities | 3,664 | 3,170 | 2,349 | 2,725 | 3,153 |
| TOTAL | $23,213 | $21,754 | $21,458 | $19,009 | $20,699 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 600 | 411 | 242 | 124 | 114 |
| TOTAL | $2,654 | $3,407 | $2,922 | $2,841 | $4,115 |
| Total Liabilities | $25,867 | $25,161 | $24,380 | $21,850 | $24,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,358 | 24,102 | 24,848 | 25,373 | 25,877 |
| Common Shares | 307 | 307 | 306 | 306 | 306 |
| Retained earnings | 117,477 | 117,816 | 117,732 | 117,514 | 116,776 |
| Other shareholders' equity | -20,819 | -18,514 | -15,406 | -15,777 | -15,450 |
| TOTAL | $261,384 | $265,298 | $273,352 | $275,700 | $278,928 |
| Total Liabilities And Equity | $287,251 | $290,459 | $297,732 | $297,550 | $303,742 |