Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,386 | 47,188 | 152,432 | 146,942 | 127,189 |
| Receivables | 67,424 | 49,359 | 43,738 | 41,276 | 44,108 |
| Inventories | 51,672 | 51,874 | 43,921 | 47,263 | 51,407 |
| Income taxes - deferred | N/A | N/A | 2,698 | N/A | N/A |
| Other current assets | 7,358 | 8,281 | 3,869 | 10,833 | 11,727 |
| TOTAL | $167,840 | $156,702 | $246,658 | $246,314 | $234,431 |
| Non-Current Assets | |||||
| PPE Net | 27,078 | 27,058 | 12,132 | 12,559 | 13,096 |
| Intangibles | 657,442 | 665,292 | 343,551 | 336,313 | 341,075 |
| Other Non-Current Assets | 17,170 | 17,178 | 17,190 | 17,865 | 18,901 |
| TOTAL | $701,690 | $709,528 | $372,873 | $366,737 | $373,072 |
| Total Assets | $869,530 | $866,230 | $619,531 | $613,051 | $607,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,523 | 11,148 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 22,769 | 22,880 | 22,586 | 18,840 | 18,911 |
| Accrued Expenses | 11,440 | 10,368 | 12,934 | 11,544 | 9,705 |
| Other current liabilities | 16,089 | 32,031 | 20,788 | 24,351 | 25,531 |
| TOTAL | $89,977 | $79,311 | $58,941 | $57,415 | $56,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,208 | 275,340 | 45,799 | 45,670 | 45,541 |
| Deferred Revenues | 21,266 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,345 | 20,499 | 26,447 | 23,766 | 25,885 |
| TOTAL | $299,049 | $312,887 | $88,073 | $90,165 | $91,490 |
| Total Liabilities | $389,026 | $392,198 | $147,014 | $147,580 | $148,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,552 | 34,994 | 34,405 | 34,111 | 34,030 |
| Common Shares | 415 | 414 | 407 | 405 | 404 |
| Retained earnings | 184,726 | 181,879 | 180,692 | 176,116 | 172,951 |
| Other shareholders' equity | -23,216 | -23,058 | -22,281 | -21,303 | -21,807 |
| TOTAL | $480,504 | $474,032 | $472,517 | $465,471 | $459,152 |
| Total Liabilities And Equity | $869,530 | $866,230 | $619,531 | $613,051 | $607,503 |