Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,792 | 84,094 | 69,593 | 72,222 | 58,014 |
| Marketable Securities | N/A | 2,254 | 2,497 | 4,247 | 4,736 |
| Receivables | 56,417 | 44,721 | 53,493 | 46,371 | 49,819 |
| Inventories | 39,764 | 41,796 | 44,035 | 47,036 | 41,644 |
| Other current assets | 3,574 | 5,057 | 5,549 | 3,814 | 7,833 |
| TOTAL | $192,547 | $177,922 | $175,167 | $173,690 | $162,046 |
| Non-Current Assets | |||||
| PPE Net | 13,857 | 14,417 | 13,926 | 11,827 | 8,354 |
| Intangibles | 184,089 | 186,743 | 188,856 | 190,350 | 193,855 |
| Other Non-Current Assets | 8,205 | 6,164 | 5,586 | 5,860 | 7,891 |
| TOTAL | $206,151 | $207,324 | $208,368 | $208,037 | $210,100 |
| Total Assets | $398,698 | $385,246 | $383,535 | $381,727 | $372,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,183 | 15,460 | 14,628 | 16,021 | 12,911 |
| Accrued Expenses | 8,733 | 5,105 | 6,991 | 6,672 | 8,190 |
| Other current liabilities | 9,517 | 14,456 | 19,472 | 18,078 | 11,295 |
| TOTAL | $44,458 | $35,021 | $41,091 | $40,771 | $35,573 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,025 | N/A | N/A | N/A | 3,177 |
| Other Non-Current Liabilities | 3,809 | 4,192 | 530 | 4,595 | 4,895 |
| TOTAL | $5,262 | $5,149 | $1,606 | $5,946 | $6,080 |
| Total Liabilities | $49,720 | $40,170 | $42,697 | $46,717 | $41,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,314 | 28,137 | 28,059 | 27,675 | 27,468 |
| Common Shares | 346 | 345 | 345 | 341 | 338 |
| Retained earnings | 161,919 | 159,633 | 157,985 | 156,643 | 151,961 |
| Other shareholders' equity | -25,854 | -25,127 | -24,884 | -24,984 | -23,742 |
| TOTAL | $348,978 | $345,076 | $340,838 | $335,010 | $330,493 |
| Total Liabilities And Equity | $398,698 | $385,246 | $383,535 | $381,727 | $372,146 |