Digi Intl Inc (DGII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,072 | 92,792 | 84,094 | 69,593 | 72,222 |
| Marketable Securities | N/A | N/A | 2,254 | 2,497 | 4,247 |
| Receivables | 81,097 | 56,417 | 44,721 | 53,493 | 46,371 |
| Inventories | 47,380 | 39,764 | 41,796 | 44,035 | 47,036 |
| Other current assets | 7,486 | 3,574 | 5,057 | 5,549 | 3,814 |
| TOTAL | $185,035 | $192,547 | $177,922 | $175,167 | $173,690 |
| Non-Current Assets | |||||
| PPE Net | 13,206 | 13,857 | 14,417 | 13,926 | 11,827 |
| Intangibles | 345,777 | 184,089 | 186,743 | 188,856 | 190,350 |
| Other Non-Current Assets | 16,886 | 8,205 | 6,164 | 5,586 | 5,860 |
| TOTAL | $375,869 | $206,151 | $207,324 | $208,368 | $208,037 |
| Total Assets | $560,904 | $398,698 | $385,246 | $383,535 | $381,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,972 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,165 | 21,183 | 15,460 | 14,628 | 16,021 |
| Accrued Expenses | 7,146 | 8,733 | 5,105 | 6,991 | 6,672 |
| Other current liabilities | 29,242 | 9,517 | 14,456 | 19,472 | 18,078 |
| TOTAL | $61,525 | $44,458 | $35,021 | $41,091 | $40,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,470 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 5,025 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,870 | 3,809 | 4,192 | 530 | 4,595 |
| TOTAL | $143,064 | $5,262 | $5,149 | $1,606 | $5,946 |
| Total Liabilities | $204,589 | $49,720 | $40,170 | $42,697 | $46,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,890 | 28,314 | 28,137 | 28,059 | 27,675 |
| Common Shares | 352 | 346 | 345 | 345 | 341 |
| Retained earnings | 162,127 | 161,919 | 159,633 | 157,985 | 156,643 |
| Other shareholders' equity | -22,557 | -25,854 | -25,127 | -24,884 | -24,984 |
| TOTAL | $356,315 | $348,978 | $345,076 | $340,838 | $335,010 |
| Total Liabilities And Equity | $560,904 | $398,698 | $385,246 | $383,535 | $381,727 |