Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,052 | 71,895 | 81,142 | 75,727 | 61,072 |
| Marketable Securities | 17,230 | 36,081 | 51,939 | 58,382 | 63,137 |
| Receivables | 30,549 | 30,698 | 29,973 | 31,682 | 31,518 |
| Inventories | 33,008 | 30,519 | 24,338 | 26,276 | 25,957 |
| Other current assets | 3,651 | 4,399 | 4,623 | 3,578 | 4,338 |
| TOTAL | $176,490 | $173,592 | $192,015 | $195,645 | $186,022 |
| Non-Current Assets | |||||
| PPE Net | 13,288 | 13,613 | 13,983 | 14,041 | 13,557 |
| Investments And Advances | 2,011 | 2,262 | 3,275 | 3,541 | 7,321 |
| Intangibles | 143,598 | 143,085 | 115,415 | 113,489 | 114,303 |
| Other Non-Current Assets | 8,315 | 7,127 | 6,791 | 9,450 | 10,434 |
| TOTAL | $167,212 | $166,087 | $139,464 | $140,521 | $145,615 |
| Total Assets | $343,702 | $339,679 | $331,479 | $336,166 | $331,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,829 | 10,754 | 7,924 | 8,569 | 8,720 |
| Accrued Expenses | 5,641 | 5,332 | 4,993 | 12,573 | 10,904 |
| Other current liabilities | 4,547 | 3,937 | 4,702 | 2,305 | 4,320 |
| TOTAL | $21,810 | $21,790 | $17,782 | $23,808 | $23,944 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,709 | 1,636 | N/A | 361 | N/A |
| Other Non-Current Liabilities | 8,992 | 9,574 | 9,647 | 10,223 | 10,717 |
| TOTAL | $10,306 | $11,486 | $11,589 | $12,329 | $12,750 |
| Total Liabilities | $32,116 | $33,276 | $29,371 | $36,137 | $36,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,540 | 26,537 | 26,431 | 26,322 | 25,962 |
| Common Shares | 330 | 330 | 328 | 325 | 324 |
| Retained earnings | 146,135 | 144,800 | 143,469 | 141,112 | 137,268 |
| Other shareholders' equity | -24,152 | -27,563 | -28,804 | -24,900 | -24,707 |
| TOTAL | $311,586 | $306,403 | $302,108 | $300,029 | $294,943 |
| Total Liabilities And Equity | $343,702 | $339,679 | $331,479 | $336,166 | $331,637 |