Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,320 | 45,892 | 42,357 | 52,010 | 60,246 |
| Marketable Securities | 47,006 | 44,806 | 37,401 | 49,512 | 58,372 |
| Receivables | 26,829 | 24,969 | 23,857 | 24,704 | 24,634 |
| Inventories | 26,140 | 25,296 | 25,799 | 25,360 | 24,435 |
| Income taxes - deferred | 3,174 | 3,151 | 3,472 | 3,449 | 3,389 |
| Other current assets | 4,493 | 5,772 | 5,925 | 3,562 | 2,493 |
| TOTAL | $148,962 | $149,886 | $138,811 | $158,597 | $173,569 |
| Non-Current Assets | |||||
| PPE Net | 13,910 | 14,480 | 15,107 | 15,534 | 15,157 |
| Investments And Advances | 17,389 | 13,108 | 22,105 | 3,278 | 2,016 |
| Intangibles | 113,297 | 113,632 | 114,411 | 116,412 | 96,838 |
| Other Non-Current Assets | 6,372 | 5,760 | 5,162 | 4,656 | 5,504 |
| TOTAL | $150,968 | $146,980 | $156,785 | $139,880 | $119,515 |
| Total Assets | $299,930 | $296,866 | $295,596 | $298,477 | $293,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,906 | 8,505 | 7,387 | 8,469 | 6,040 |
| Accrued Expenses | 8,473 | 8,850 | 6,714 | 7,701 | 6,765 |
| Other current liabilities | 3,911 | 3,424 | 3,562 | 2,826 | 4,118 |
| TOTAL | $21,290 | $20,779 | $19,188 | $18,996 | $18,192 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79 | 97 | 100 | 107 | 111 |
| TOTAL | $4,397 | $3,825 | $3,952 | $3,811 | $4,035 |
| Total Liabilities | $25,687 | $24,604 | $23,140 | $22,807 | $22,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,746 | 25,713 | 25,849 | 26,156 | 26,364 |
| Common Shares | 303 | 301 | 301 | 300 | 293 |
| Retained earnings | 116,065 | 114,041 | 112,513 | 111,513 | 110,283 |
| Other shareholders' equity | -15,107 | -17,328 | -17,153 | -13,584 | -14,214 |
| TOTAL | $274,243 | $272,262 | $272,456 | $275,670 | $270,857 |
| Total Liabilities And Equity | $299,930 | $296,866 | $295,596 | $298,477 | $293,084 |