Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,189 | 49,263 | 54,129 | 55,085 | 58,086 |
| Receivables | 44,108 | 52,500 | 59,227 | 53,876 | 78,491 |
| Inventories | 51,407 | 54,757 | 51,568 | 46,550 | 43,280 |
| Other current assets | 11,727 | 10,742 | 5,134 | 10,951 | 8,510 |
| TOTAL | $234,431 | $167,262 | $170,058 | $166,462 | $188,367 |
| Non-Current Assets | |||||
| PPE Net | 13,096 | 13,442 | 11,507 | 12,284 | 12,817 |
| Intangibles | 341,075 | 329,758 | 331,383 | 331,922 | 336,600 |
| Other Non-Current Assets | 18,901 | 18,326 | 15,734 | 16,201 | 16,968 |
| TOTAL | $373,072 | $361,526 | $358,624 | $360,407 | $366,385 |
| Total Assets | $607,503 | $528,788 | $528,682 | $526,869 | $554,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,972 | 1,972 | 1,972 | 1,972 |
| Accounts payable and accrued liabilities | 18,911 | 22,472 | 28,067 | 21,929 | 17,421 |
| Accrued Expenses | 9,705 | 10,317 | 9,372 | 8,702 | 7,961 |
| Other current liabilities | 25,531 | 29,950 | 19,292 | 15,202 | 25,852 |
| TOTAL | $56,861 | $67,487 | $61,230 | $50,345 | $53,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,541 | 43,483 | 58,980 | 74,477 | 104,973 |
| Other Non-Current Liabilities | 25,885 | 20,458 | 17,843 | 18,264 | 17,478 |
| TOTAL | $91,490 | $83,659 | $95,952 | $113,219 | $143,183 |
| Total Liabilities | $148,351 | $151,146 | $157,182 | $163,564 | $196,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,030 | 29,709 | 29,242 | 29,036 | 28,955 |
| Common Shares | 404 | 361 | 355 | 354 | 354 |
| Retained earnings | 172,951 | 170,023 | 170,330 | 165,897 | 164,131 |
| Other shareholders' equity | -21,807 | -22,278 | -23,926 | -24,906 | -24,902 |
| TOTAL | $459,152 | $377,642 | $371,500 | $363,305 | $358,363 |
| Total Liabilities And Equity | $607,503 | $528,788 | $528,682 | $526,869 | $554,752 |