Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,270 | 52,190 | 45,018 | 53,755 | 45,657 |
| Marketable Securities | 48,114 | 50,202 | 47,191 | 37,527 | 39,220 |
| Receivables | 31,536 | 27,883 | 27,788 | 24,415 | 28,615 |
| Inventories | 25,684 | 30,115 | 31,877 | 34,690 | 33,881 |
| Income taxes - deferred | N/A | N/A | 3,252 | 3,072 | 3,388 |
| Other current assets | 4,326 | 4,734 | 5,059 | 2,912 | 4,877 |
| TOTAL | $176,930 | $165,124 | $160,185 | $156,371 | $155,638 |
| Non-Current Assets | |||||
| PPE Net | 13,986 | 14,156 | 14,339 | 14,628 | 14,617 |
| Investments And Advances | 7,292 | 11,524 | 13,626 | 9,471 | 7,550 |
| Intangibles | 115,502 | 115,305 | 102,831 | 107,286 | 107,090 |
| Other Non-Current Assets | 9,839 | 10,157 | 9,379 | 6,001 | 5,267 |
| TOTAL | $146,619 | $151,142 | $140,175 | $137,386 | $134,524 |
| Total Assets | $323,549 | $316,266 | $300,360 | $293,757 | $290,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,280 | 6,904 | 6,673 | 7,048 | 11,375 |
| Accrued Expenses | 7,937 | 6,216 | 11,170 | 10,464 | 7,677 |
| Other current liabilities | 5,226 | 5,034 | 3,037 | 3,372 | 3,421 |
| TOTAL | $20,679 | $18,305 | $23,189 | $20,884 | $22,473 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,408 | 10,376 | 552 | 678 | 481 |
| TOTAL | $12,464 | $12,445 | $2,233 | $2,230 | $2,556 |
| Total Liabilities | $33,143 | $30,750 | $25,422 | $23,114 | $25,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,872 | 25,805 | 25,299 | 24,985 | 24,927 |
| Common Shares | 323 | 322 | 315 | 315 | 315 |
| Retained earnings | 132,991 | 130,854 | 124,404 | 121,419 | 118,923 |
| Other shareholders' equity | -22,607 | -24,204 | -22,148 | -22,193 | -23,978 |
| TOTAL | $290,406 | $285,516 | $274,938 | $270,643 | $265,133 |
| Total Liabilities And Equity | $323,549 | $316,266 | $300,360 | $293,757 | $290,162 |