Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,014 | 47,694 | 52,391 | 45,610 | 78,222 |
| Marketable Securities | 4,736 | 4,763 | 4,757 | 28,204 | 32,015 |
| Receivables | 49,819 | 48,246 | 39,789 | 30,292 | 30,853 |
| Inventories | 41,644 | 41,782 | 39,670 | 31,119 | 30,238 |
| Other current assets | 7,833 | 3,554 | 3,694 | 4,823 | 3,032 |
| TOTAL | $162,046 | $146,039 | $140,301 | $140,048 | $174,360 |
| Non-Current Assets | |||||
| PPE Net | 8,354 | 11,474 | 12,145 | 12,723 | 12,801 |
| Investments And Advances | 0 | 2,243 | 2,489 | 4,247 | 4,753 |
| Intangibles | 193,855 | 196,343 | 200,283 | 183,802 | 143,795 |
| Other Non-Current Assets | 7,891 | 4,127 | 4,118 | 6,688 | 9,480 |
| TOTAL | $210,100 | $214,187 | $219,035 | $207,460 | $170,829 |
| Total Assets | $372,146 | $360,226 | $359,336 | $347,508 | $345,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,911 | 10,849 | 11,024 | 6,330 | 6,240 |
| Accrued Expenses | 8,190 | 9,225 | 9,001 | 8,143 | 7,896 |
| Other current liabilities | 11,295 | 6,710 | 6,617 | 4,862 | 2,501 |
| TOTAL | $35,573 | $30,494 | $30,981 | $23,470 | $17,980 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,177 | 3,710 | 4,339 | 4,135 | 1,343 |
| Other Non-Current Liabilities | 4,895 | 5,189 | 5,180 | 4,251 | 6,654 |
| TOTAL | $6,080 | $6,310 | $6,327 | $5,422 | $8,065 |
| Total Liabilities | $41,653 | $36,804 | $37,308 | $28,892 | $26,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,468 | 27,243 | 27,151 | 27,029 | 26,664 |
| Common Shares | 338 | 337 | 336 | 335 | 330 |
| Retained earnings | 151,961 | 148,140 | 145,519 | 145,876 | 150,478 |
| Other shareholders' equity | -23,742 | -24,092 | -20,193 | -22,186 | -22,192 |
| TOTAL | $330,493 | $323,422 | $322,028 | $318,616 | $319,144 |
| Total Liabilities And Equity | $372,146 | $360,226 | $359,336 | $347,508 | $345,189 |