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DGII Stock Annual Balance Sheet. Download in Excel

Digi International Inc. logo

Digi International Inc.

Sector: Technology   

Industry: Communication Equipment

30.74
 
USD
  
-1.51
  
(-4.68%)
Previous close: 32.25  Open: 31.88  Bid: 28.5  Ask: 37.0
52 week range    
20.17   
   34.82
Mkt Cap: 1,211 M  Avg Vol (90 Days): 265,315
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Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
60
Value
53
Technical
63
Quality
How are these ranks calculated?
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Financials

DGII Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable7 M9 M6 M13 M21 M28 M23 M32 M17 M24 M
Accounts receivable28 M29 M29 M50 M56 M59 M44 M50 M56 M70 M
Accrued expenses19 M21 M12 M21 M21 M28 M23 M32 M18 M26 M
Accumulated depreciation & depletion-23 M-23 M-27 M-22 M-25 M-29 M-29 M-34 M-40 M-47 M
Additional paid in capital227 M237 M246 M256 M267 M280 M371 M385 M404 M420 M
Cash and equivalents45 M76 M78 M58 M93 M54 M152 M35 M32 M28 M
CashCashEquivalentsAndShortTermInvestments92 M134 M110 M63 M93 M54 M152 M35 M32 M28 M
Common par315000.0325000.0330000.0338000.0346000.0355000.0407000.0420000.0425000.0430000.0
Common stock equity275 M300 M319 M330 M349 M372 M473 M502 M540 M581 M
CommonStock315000.0325000.0330000.0338000.0346000.0355000.0407000.0420000.0425000.0430000.0
Cost in excess100 M109 M132 M155 M153 M210 M226 M340 M342 M343 M
CurrentAccruedExpenses11 M13 M6 M8 M
CurrentCapitalLeaseObligation2 M2 M1 M2 M3 M3 M3 M3 M3 M3 M
CurrentDeferredAssets3 M9 M7 M7 M3 M4 M
CurrentDeferredRevenue361000.01 M3 M5 M8 M14 M20 M25 M31 M
CurrentDeferredTaxesAssets3 M9 M7 M7 M389000.03 M4 M6 M8 M
CurrentDeferredTaxesLiabilities9 M7 M9 M6 M7 M-27 M-25 M-24 M-25 M-26 M
Deferred revenues361000.01 M3 M5 M8 M14 M20 M25 M31 M
DeferredFinancingCosts-2 M-2 M-12 M-10 M-1 M
Finished goods5 M4 M6 M19 M27 M38 M17 M33 M44 M35 M
Float term debt75 M64 M239 M202 M134 M
GoodwillAndOtherIntangibleAssets103 M113 M144 M194 M184 M331 M344 M643 M619 M596 M
Gross fixed assets (Plant Property & Equipment)38 M38 M40 M30 M39 M54 M57 M77 M82 M92 M
IncomeTaxPayable828000.0167000.096000.01 M3 M
Intangibles3 M4 M12 M39 M31 M121 M118 M302 M277 M253 M
Inventories32 M26 M30 M42 M40 M52 M44 M73 M74 M53 M
Invested capital275 M300 M319 M330 M349 M506 M582 M963 M931 M839 M
Leases1000000.0
LongTermCapitalLeaseObligation16 M18 M17 M14 M11 M
LongTermDebtAndCapitalLeaseObligation75 M64 M239 M202 M134 M
Net fixed assets (net PP&E)14 M14 M13 M8 M14 M26 M28 M43 M42 M45 M
Non-current deferred income taxes135000.0616000.0534000.0334000.0261000.017 M13 M10 M2 M1 M
NonCurrentAccruedExpenses2 M1 M877000.0851000.01 M2 M2 M2 M2 M3 M
NonCurrentDeferredAssets6 M7 M9 M7 M389000.0439000.05 M16 M
NonCurrentDeferredLiabilities135000.0616000.0534000.0334000.0261000.017 M13 M10 M2 M1 M
NonCurrentDeferredTaxesAssets6 M7 M6 M7 M7 M389000.03 M7 M5 M16 M
NonCurrentNoteReceivables2 M
NotesReceivable3 M2 M
Other current assets2 M2 M1 M2 M2 M3 M3 M3 M3 M4 M
Other equity adjustments-23 M-25 M2 M-24 M
Other fixed assets14 M26 M28 M43 M42 M45 M
Other non-current assets3 M196000.0269000.07 M875000.01 M2 M2 M4 M4 M
Other non-current liabilities457000.010 M7 M5 M4 M2 M8 M4 M3 M6 M
OtherCurrentLiabilities5 M2 M3 M11 M18 M21 M20 M26 M24 M30 M
OtherInventories40 M52 M44 M73 M74 M53 M
OtherPayable136 M19 M348 M
Payables8 M9 M6 M13 M21 M28 M23 M32 M18 M26 M
Preferred securities of subsidiary trust2 M
PreferredStock2 M
Prepaid expenses3 M4 M3 M3 M4 M5 M4 M4 M4 M4 M
Raw materials26 M21 M24 M22 M12 M14 M27 M39 M30 M19 M
RecievablesAdjustmentsAllowances-285000.0-209000.0-341000.0-785000.0-968000.0-4 M-4 M-3 M-2 M-2 M
Retained earnings124 M141 M150 M152 M136 M147 M158 M174 M198 M224 M
Short term debt2 M16 M16 M
Total assets300 M336 M345 M372 M399 M529 M620 M854 M836 M815 M
Total current assets160 M196 M174 M162 M193 M170 M247 M166 M166 M154 M
Total current liabilities23 M24 M18 M36 M44 M61 M59 M97 M86 M89 M
Total equity275 M300 M319 M330 M349 M372 M473 M502 M540 M581 M
Total liabilities25 M36 M26 M42 M50 M157 M147 M352 M295 M234 M
Total non-current assets140 M141 M162 M209 M206 M359 M373 M688 M669 M661 M
Total non-current liabilities2 M12 M8 M6 M5 M96 M88 M256 M209 M145 M
TotalEquityGrossMinority275 M300 M343 M330 M349 M372 M473 M502 M540 M581 M
TotalEquityGrossMinorityInterest275 M300 M343 M330 M349 M372 M473 M502 M540 M581 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest300 M336 M345 M372 M399 M529 M620 M854 M836 M815 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M12 M8 M6 M5 M96 M88 M256 M209 M145 M
TotalTaxPayable828000.0167000.096000.01 M3 M
Treasury stock-55 M-54 M-55 M-54 M-54 M-55 M-57 M-58 M-62 M-63 M
UnrealizedGainLoss2 M453000.0
Work in progress598000.0802000.0484000.0525000.0565000.014000.0592000.066000.052000.0
Working capital137 M172 M156 M126 M148 M109 M188 M70 M80 M65 M
debtc4 M3 M19 M19 M3 M
ltinv14 M4 M5 M
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