DGII Stock Annual Balance Sheet. Download in Excel
Digi International Inc.
DGII 
NGS
Sector: Technology
Industry: Communication Equipment
31.48
USD
-0.07
(-0.22%)
Previous close: 31.55 Open: 31.42 Bid: 24.85 Ask: 33.0
52 week range
20.17 34.09
Mkt Cap: 1,135 M Avg Vol (90 Days): 180,713
Last updated: Friday 22nd November 2024
Financials
DGII Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 7 M | 9 M | 6 M | 13 M | 21 M | 28 M | 23 M | 32 M | 17 M |
| Accounts receivable | 29 M | 28 M | 29 M | 29 M | 50 M | 56 M | 59 M | 44 M | 50 M | 56 M |
| Accrued expenses | 19 M | 19 M | 21 M | 12 M | 21 M | 21 M | 28 M | 23 M | 32 M | 18 M |
| Accumulated depreciation & depletion | -22 M | -23 M | -23 M | -27 M | -22 M | -25 M | -29 M | -29 M | -34 M | -40 M |
| Additional paid in capital | 219 M | 227 M | 237 M | 246 M | 256 M | 267 M | 280 M | 371 M | 385 M | 404 M |
| Cash and equivalents | 47 M | 45 M | 76 M | 78 M | 58 M | 93 M | 54 M | 152 M | 35 M | 32 M |
| CashCashEquivalentsAndShortTermInvestments | 80 M | 92 M | 134 M | 110 M | 63 M | 93 M | 54 M | 152 M | 35 M | 32 M |
| Common par | 307000.0 | 315000.0 | 325000.0 | 330000.0 | 338000.0 | 346000.0 | 355000.0 | 407000.0 | 420000.0 | 425000.0 |
| Common stock equity | 265 M | 275 M | 300 M | 319 M | 330 M | 349 M | 372 M | 473 M | 502 M | 540 M |
| CommonStock | 307000.0 | 315000.0 | 325000.0 | 330000.0 | 338000.0 | 346000.0 | 355000.0 | 407000.0 | 420000.0 | 425000.0 |
| Cost in excess | 103 M | 100 M | 109 M | 132 M | 155 M | 153 M | 210 M | 226 M | 340 M | 342 M |
| CurrentAccruedExpenses | 8 M | 11 M | 13 M | 6 M | 8 M | |||||
| CurrentCapitalLeaseObligation | 3 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentDeferredAssets | 3 M | 3 M | 9 M | 7 M | 7 M | 3 M | 4 M | |||
| CurrentDeferredRevenue | 361000.0 | 1 M | 3 M | 5 M | 8 M | 14 M | 20 M | 25 M | ||
| CurrentDeferredTaxesAssets | 3 M | 3 M | 9 M | 7 M | 7 M | 389000.0 | 3 M | 4 M | ||
| CurrentDeferredTaxesLiabilities | 10 M | 9 M | 7 M | 9 M | 6 M | 7 M | -27 M | -25 M | -24 M | -25 M |
| Deferred revenues | 361000.0 | 1 M | 3 M | 5 M | 8 M | 14 M | 20 M | 25 M | ||
| DeferredFinancingCosts | -2 M | -2 M | -12 M | -10 M | ||||||
| Finished goods | 5 M | 5 M | 4 M | 6 M | 19 M | 27 M | 38 M | 17 M | 33 M | 44 M |
| Float term debt | 75 M | 64 M | 239 M | 202 M | ||||||
| GoodwillAndOtherIntangibleAssets | 110 M | 103 M | 113 M | 144 M | 194 M | 184 M | 331 M | 344 M | 643 M | 619 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 38 M | 38 M | 40 M | 30 M | 39 M | 54 M | 57 M | 77 M | 82 M |
| IncomeTaxPayable | 828000.0 | 167000.0 | 96000.0 | 1 M | ||||||
| Intangibles | 7 M | 3 M | 4 M | 12 M | 39 M | 31 M | 121 M | 118 M | 302 M | 277 M |
| Inventories | 31 M | 32 M | 26 M | 30 M | 42 M | 40 M | 52 M | 44 M | 73 M | 74 M |
| Invested capital | 265 M | 275 M | 300 M | 319 M | 330 M | 349 M | 506 M | 582 M | 963 M | 931 M |
| Leases | 1000000.0 | |||||||||
| LongTermCapitalLeaseObligation | 16 M | 18 M | 17 M | 14 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 75 M | 64 M | 239 M | 202 M | ||||||
| Net fixed assets (net PP&E) | 13 M | 14 M | 14 M | 13 M | 8 M | 14 M | 26 M | 28 M | 43 M | 42 M |
| Non-current deferred income taxes | 272000.0 | 135000.0 | 616000.0 | 534000.0 | 334000.0 | 261000.0 | 17 M | 13 M | 10 M | 2 M |
| NonCurrentAccruedExpenses | 3 M | 2 M | 1 M | 877000.0 | 851000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredAssets | 7 M | 6 M | 7 M | 9 M | 7 M | 389000.0 | 439000.0 | 5 M | ||
| NonCurrentDeferredLiabilities | 272000.0 | 135000.0 | 616000.0 | 534000.0 | 334000.0 | 261000.0 | 17 M | 13 M | 10 M | 2 M |
| NonCurrentDeferredTaxesAssets | 7 M | 6 M | 7 M | 6 M | 7 M | 7 M | 389000.0 | 3 M | 7 M | 5 M |
| NonCurrentNoteReceivables | 2 M | |||||||||
| NotesReceivable | 3 M | 2 M | ||||||||
| Other current assets | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Other equity adjustments | -18 M | -23 M | -25 M | 2 M | -24 M | |||||
| Other fixed assets | 14 M | 26 M | 28 M | 43 M | 42 M | |||||
| Other non-current assets | 440000.0 | 3 M | 196000.0 | 269000.0 | 7 M | 875000.0 | 1 M | 2 M | 2 M | 4 M |
| Other non-current liabilities | 411000.0 | 457000.0 | 10 M | 7 M | 5 M | 4 M | 2 M | 8 M | 4 M | 3 M |
| OtherCurrentLiabilities | 3 M | 5 M | 2 M | 3 M | 11 M | 18 M | 21 M | 20 M | 26 M | 24 M |
| OtherInventories | 40 M | 52 M | 44 M | 73 M | 74 M | |||||
| OtherPayable | 136 M | 19 M | 348 M | |||||||
| Payables | 10 M | 8 M | 9 M | 6 M | 13 M | 21 M | 28 M | 23 M | 32 M | 18 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 4 M | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| Raw materials | 26 M | 26 M | 21 M | 24 M | 22 M | 12 M | 14 M | 27 M | 39 M | 30 M |
| RecievablesAdjustmentsAllowances | -367000.0 | -285000.0 | -209000.0 | -341000.0 | -785000.0 | -968000.0 | -4 M | -4 M | -3 M | -2 M |
| Retained earnings | 118 M | 124 M | 141 M | 150 M | 152 M | 136 M | 147 M | 158 M | 174 M | 198 M |
| Short term debt | 2 M | 16 M | 16 M | |||||||
| Total assets | 290 M | 300 M | 336 M | 345 M | 372 M | 399 M | 529 M | 620 M | 854 M | 836 M |
| Total current assets | 148 M | 160 M | 196 M | 174 M | 162 M | 193 M | 170 M | 247 M | 166 M | 166 M |
| Total current liabilities | 22 M | 23 M | 24 M | 18 M | 36 M | 44 M | 61 M | 59 M | 97 M | 86 M |
| Total equity | 265 M | 275 M | 300 M | 319 M | 330 M | 349 M | 372 M | 473 M | 502 M | 540 M |
| Total liabilities | 25 M | 25 M | 36 M | 26 M | 42 M | 50 M | 157 M | 147 M | 352 M | 295 M |
| Total non-current assets | 143 M | 140 M | 141 M | 162 M | 209 M | 206 M | 359 M | 373 M | 688 M | 669 M |
| Total non-current liabilities | 3 M | 2 M | 12 M | 8 M | 6 M | 5 M | 96 M | 88 M | 256 M | 209 M |
| TotalEquityGrossMinority | 265 M | 275 M | 300 M | 343 M | 330 M | 349 M | 372 M | 473 M | 502 M | 540 M |
| TotalEquityGrossMinorityInterest | 265 M | 275 M | 300 M | 343 M | 330 M | 349 M | 372 M | 473 M | 502 M | 540 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 290 M | 300 M | 336 M | 345 M | 372 M | 399 M | 529 M | 620 M | 854 M | 836 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 12 M | 8 M | 6 M | 5 M | 96 M | 88 M | 256 M | 209 M |
| TotalTaxPayable | 828000.0 | 167000.0 | 96000.0 | 1 M | ||||||
| Treasury stock | -53 M | -55 M | -54 M | -55 M | -54 M | -54 M | -55 M | -57 M | -58 M | -62 M |
| UnrealizedGainLoss | 2 M | 453000.0 | ||||||||
| Work in progress | 315000.0 | 598000.0 | 802000.0 | 484000.0 | 525000.0 | 565000.0 | 14000.0 | 592000.0 | 66000.0 | |
| Working capital | 126 M | 137 M | 172 M | 156 M | 126 M | 148 M | 109 M | 188 M | 70 M | 80 M |
| debtc | 4 M | 3 M | 19 M | 19 M | ||||||
| ltinv | 12 M | 14 M | 4 M | 5 M |
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