Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,515 | 41,386 | 47,188 | 152,432 | 146,942 |
| Receivables | 61,793 | 67,424 | 49,359 | 43,738 | 41,276 |
| Inventories | 61,687 | 51,672 | 51,874 | 43,921 | 47,263 |
| Income taxes - deferred | N/A | N/A | N/A | 2,698 | N/A |
| Other current assets | 4,562 | 7,358 | 8,281 | 3,869 | 10,833 |
| TOTAL | $169,557 | $167,840 | $156,702 | $246,658 | $246,314 |
| Non-Current Assets | |||||
| PPE Net | 26,380 | 27,078 | 27,058 | 12,132 | 12,559 |
| Intangibles | 650,522 | 657,442 | 665,292 | 343,551 | 336,313 |
| Other Non-Current Assets | 17,180 | 17,170 | 17,178 | 17,190 | 17,865 |
| TOTAL | $694,082 | $701,690 | $709,528 | $372,873 | $366,737 |
| Total Assets | $863,639 | $869,530 | $866,230 | $619,531 | $613,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,523 | 15,523 | 11,148 | N/A | 0 |
| Accounts payable and accrued liabilities | 27,949 | 22,769 | 22,880 | 22,586 | 18,840 |
| Accrued Expenses | 12,899 | 11,440 | 10,368 | 12,934 | 11,544 |
| Other current liabilities | 35,218 | 16,089 | 32,031 | 20,788 | 24,351 |
| TOTAL | $94,578 | $89,977 | $79,311 | $58,941 | $57,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,702 | 260,208 | 275,340 | 45,799 | 45,670 |
| Deferred Revenues | N/A | 21,266 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,739 | 21,345 | 20,499 | 26,447 | 23,766 |
| TOTAL | $282,139 | $299,049 | $312,887 | $88,073 | $90,165 |
| Total Liabilities | $376,717 | $389,026 | $392,198 | $147,014 | $147,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,292 | 41,552 | 34,994 | 34,405 | 34,111 |
| Common Shares | 417 | 415 | 414 | 407 | 405 |
| Retained earnings | 188,852 | 184,726 | 181,879 | 180,692 | 176,116 |
| Other shareholders' equity | -24,430 | -23,216 | -23,058 | -22,281 | -21,303 |
| TOTAL | $486,922 | $480,504 | $474,032 | $472,517 | $465,471 |
| Total Liabilities And Equity | $863,639 | $869,530 | $866,230 | $619,531 | $613,051 |