Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,580 | 31,660 | 30,949 | 34,900 | 41,515 |
| Receivables | 50,715 | 49,678 | 54,445 | 50,450 | 61,793 |
| Inventories | 83,605 | 83,065 | 80,993 | 73,223 | 61,687 |
| Income taxes - deferred | N/A | N/A | N/A | 3,764 | N/A |
| Other current assets | 3,454 | 4,663 | 3,854 | 3,871 | 4,562 |
| TOTAL | $167,354 | $169,066 | $170,241 | $166,208 | $169,557 |
| Non-Current Assets | |||||
| PPE Net | 29,590 | 29,812 | 28,374 | 27,594 | 26,380 |
| Intangibles | 625,580 | 631,303 | 637,236 | 642,541 | 650,522 |
| Other Non-Current Assets | 17,536 | 17,567 | 18,759 | 17,552 | 17,180 |
| TOTAL | $672,706 | $678,682 | $684,369 | $687,687 | $694,082 |
| Total Assets | $840,060 | $847,748 | $854,610 | $853,895 | $863,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,523 | 15,523 | 15,523 | 15,523 | 15,523 |
| Accounts payable and accrued liabilities | 21,503 | 20,725 | 30,633 | 32,373 | 27,949 |
| Accrued Expenses | 15,665 | 12,150 | 11,782 | 14,576 | 12,899 |
| Other current liabilities | 32,897 | 32,025 | 29,270 | 30,743 | 35,218 |
| TOTAL | $89,019 | $83,769 | $90,565 | $96,507 | $94,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,556 | 214,062 | 218,568 | 222,448 | 240,702 |
| Other Non-Current Liabilities | 19,865 | 21,061 | 23,243 | 21,320 | 23,739 |
| TOTAL | $219,458 | $243,800 | $254,117 | $255,875 | $282,139 |
| Total Liabilities | $308,477 | $327,569 | $344,682 | $352,382 | $376,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,969 | 35,871 | 35,744 | 35,556 | 35,292 |
| Common Shares | 424 | 423 | 422 | 420 | 417 |
| Retained earnings | 218,480 | 211,753 | 205,854 | 200,075 | 188,852 |
| Other shareholders' equity | -25,166 | -25,033 | -24,738 | -26,226 | -24,430 |
| TOTAL | $531,583 | $520,179 | $509,928 | $501,513 | $486,922 |
| Total Liabilities And Equity | $840,060 | $847,748 | $854,610 | $853,895 | $863,639 |