Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,693 | 29,580 | 31,660 | 30,949 | 34,900 |
| Receivables | 55,997 | 50,715 | 49,678 | 54,445 | 50,450 |
| Inventories | 74,396 | 83,605 | 83,065 | 80,993 | 73,223 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,764 |
| Other current assets | 4,112 | 3,454 | 4,663 | 3,854 | 3,871 |
| TOTAL | $166,198 | $167,354 | $169,066 | $170,241 | $166,208 |
| Non-Current Assets | |||||
| PPE Net | 29,108 | 29,590 | 29,812 | 28,374 | 27,594 |
| Intangibles | 618,677 | 625,580 | 631,303 | 637,236 | 642,541 |
| Other Non-Current Assets | 21,548 | 17,536 | 17,567 | 18,759 | 17,552 |
| TOTAL | $669,333 | $672,706 | $678,682 | $684,369 | $687,687 |
| Total Assets | $835,531 | $840,060 | $847,748 | $854,610 | $853,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,523 | 15,523 | 15,523 | 15,523 | 15,523 |
| Accounts payable and accrued liabilities | 17,148 | 21,503 | 20,725 | 30,633 | 32,373 |
| Accrued Expenses | 16,427 | 15,665 | 12,150 | 11,782 | 14,576 |
| Other current liabilities | 7,138 | 32,897 | 32,025 | 29,270 | 30,743 |
| TOTAL | $85,978 | $89,019 | $83,769 | $90,565 | $96,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,051 | 194,556 | 214,062 | 218,568 | 222,448 |
| Deferred Revenues | 25,274 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,894 | 19,865 | 21,061 | 23,243 | 21,320 |
| TOTAL | $209,065 | $219,458 | $243,800 | $254,117 | $255,875 |
| Total Liabilities | $295,043 | $308,477 | $327,569 | $344,682 | $352,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,106 | 35,969 | 35,871 | 35,744 | 35,556 |
| Common Shares | 425 | 424 | 423 | 422 | 420 |
| Retained earnings | 224,845 | 218,480 | 211,753 | 205,854 | 200,075 |
| Other shareholders' equity | -26,517 | -25,166 | -25,033 | -24,738 | -26,226 |
| TOTAL | $540,488 | $531,583 | $520,179 | $509,928 | $501,513 |
| Total Liabilities And Equity | $835,531 | $840,060 | $847,748 | $854,610 | $853,895 |