Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,214 | 47,738 | 42,568 | 54,684 | 59,942 |
| Marketable Securities | 66,282 | 62,320 | 54,130 | 51,524 | 38,483 |
| Receivables | 24,364 | 24,136 | 23,920 | 26,433 | 27,719 |
| Inventories | 26,302 | 25,010 | 25,221 | 23,986 | 24,906 |
| Income taxes - deferred | 2,719 | 2,571 | 2,595 | 2,610 | 2,891 |
| Other current assets | 3,341 | 3,317 | 4,355 | 2,997 | 2,795 |
| TOTAL | $165,222 | $165,092 | $152,789 | $162,234 | $156,736 |
| Non-Current Assets | |||||
| PPE Net | 15,347 | 15,979 | 16,033 | 15,370 | 15,799 |
| Investments And Advances | 5,162 | 5,567 | 9,511 | 1,603 | 6,733 |
| Intangibles | 96,736 | 98,392 | 98,806 | 100,372 | 102,235 |
| Other Non-Current Assets | 5,699 | 5,338 | 4,804 | 4,316 | 3,765 |
| TOTAL | $122,944 | $125,276 | $129,154 | $121,661 | $128,532 |
| Total Assets | $288,166 | $290,368 | $281,943 | $283,895 | $285,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,369 | 11,981 | 7,224 | 6,492 | 7,398 |
| Accrued Expenses | 7,851 | 5,295 | 6,180 | 8,699 | 10,262 |
| Other current liabilities | 4,337 | 5,152 | 4,154 | 4,295 | 4,865 |
| TOTAL | $18,557 | $22,428 | $17,558 | $19,486 | $24,349 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 114 | 120 | 184 | 260 | 342 |
| TOTAL | $3,860 | $3,254 | $3,327 | $3,693 | $3,691 |
| Total Liabilities | $22,417 | $25,682 | $20,885 | $23,179 | $28,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,835 | 25,756 | 25,680 | 25,642 | 25,540 |
| Common Shares | 292 | 292 | 291 | 291 | 289 |
| Retained earnings | 107,821 | 105,514 | 103,392 | 102,668 | 99,819 |
| Other shareholders' equity | -14,549 | -12,227 | -12,332 | -10,823 | -8,206 |
| TOTAL | $265,749 | $264,686 | $261,058 | $260,716 | $257,228 |
| Total Liabilities And Equity | $288,166 | $290,368 | $281,943 | $283,895 | $285,268 |