DGII Stock Annual Balance Sheet. Download in Excel
Digi International Inc.
DGII 
NGS
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): 262,764
Last updated: Sunday 22nd December 2024
Financials
DGII Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 9 M | 6 M | 13 M | 21 M | 28 M | 23 M | 32 M | 17 M | 24 M |
| Accounts receivable | 28 M | 29 M | 29 M | 50 M | 56 M | 59 M | 44 M | 50 M | 56 M | 70 M |
| Accrued expenses | 19 M | 21 M | 12 M | 21 M | 21 M | 28 M | 23 M | 32 M | 18 M | 26 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 capital | 227 M | 237 M | 246 M | 256 M | 267 M | 280 M | 371 M | 385 M | 404 M | 420 M |
| Cash and equivalents | 45 M | 76 M | 78 M | 58 M | 93 M | 54 M | 152 M | 35 M | 32 M | 28 M |
| CashCashEquivalentsAndShortTermInvestments | 92 M | 134 M | 110 M | 63 M | 93 M | 54 M | 152 M | 35 M | 32 M | 28 M |
| Common par | 315000.0 | 325000.0 | 330000.0 | 338000.0 | 346000.0 | 355000.0 | 407000.0 | 420000.0 | 425000.0 | 430000.0 |
| Common stock equity | 275 M | 300 M | 319 M | 330 M | 349 M | 372 M | 473 M | 502 M | 540 M | 581 M |
| CommonStock | 315000.0 | 325000.0 | 330000.0 | 338000.0 | 346000.0 | 355000.0 | 407000.0 | 420000.0 | 425000.0 | 430000.0 |
| Cost in excess | 100 M | 109 M | 132 M | 155 M | 153 M | 210 M | 226 M | 340 M | 342 M | 343 M |
| CurrentAccruedExpenses | 11 M | 13 M | 6 M | 8 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentDeferredAssets | 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 | 31 M | |
| CurrentDeferredTaxesAssets | 3 M | 9 M | 7 M | 7 M | 389000.0 | 3 M | 4 M | 6 M | 8 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 7 M | 9 M | 6 M | 7 M | -27 M | -25 M | -24 M | -25 M | -26 M |
| Deferred revenues | 361000.0 | 1 M | 3 M | 5 M | 8 M | 14 M | 20 M | 25 M | 31 M | |
| DeferredFinancingCosts | -2 M | -2 M | -12 M | -10 M | -1 M | |||||
| Finished goods | 5 M | 4 M | 6 M | 19 M | 27 M | 38 M | 17 M | 33 M | 44 M | 35 M |
| Float term debt | 75 M | 64 M | 239 M | 202 M | 134 M | |||||
| GoodwillAndOtherIntangibleAssets | 103 M | 113 M | 144 M | 194 M | 184 M | 331 M | 344 M | 643 M | 619 M | 596 M |
| Gross fixed assets (Plant Property & Equipment) | 38 M | 38 M | 40 M | 30 M | 39 M | 54 M | 57 M | 77 M | 82 M | 92 M |
| IncomeTaxPayable | 828000.0 | 167000.0 | 96000.0 | 1 M | 3 M | |||||
| Intangibles | 3 M | 4 M | 12 M | 39 M | 31 M | 121 M | 118 M | 302 M | 277 M | 253 M |
| Inventories | 32 M | 26 M | 30 M | 42 M | 40 M | 52 M | 44 M | 73 M | 74 M | 53 M |
| Invested capital | 275 M | 300 M | 319 M | 330 M | 349 M | 506 M | 582 M | 963 M | 931 M | 839 M |
| Leases | 1000000.0 | |||||||||
| LongTermCapitalLeaseObligation | 16 M | 18 M | 17 M | 14 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 75 M | 64 M | 239 M | 202 M | 134 M | |||||
| Net fixed assets (net PP&E) | 14 M | 14 M | 13 M | 8 M | 14 M | 26 M | 28 M | 43 M | 42 M | 45 M |
| Non-current deferred income taxes | 135000.0 | 616000.0 | 534000.0 | 334000.0 | 261000.0 | 17 M | 13 M | 10 M | 2 M | 1 M |
| NonCurrentAccruedExpenses | 2 M | 1 M | 877000.0 | 851000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| NonCurrentDeferredAssets | 6 M | 7 M | 9 M | 7 M | 389000.0 | 439000.0 | 5 M | 16 M | ||
| NonCurrentDeferredLiabilities | 135000.0 | 616000.0 | 534000.0 | 334000.0 | 261000.0 | 17 M | 13 M | 10 M | 2 M | 1 M |
| NonCurrentDeferredTaxesAssets | 6 M | 7 M | 6 M | 7 M | 7 M | 389000.0 | 3 M | 7 M | 5 M | 16 M |
| NonCurrentNoteReceivables | 2 M | |||||||||
| NotesReceivable | 3 M | 2 M | ||||||||
| Other current assets | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Other equity adjustments | -23 M | -25 M | 2 M | -24 M | ||||||
| Other fixed assets | 14 M | 26 M | 28 M | 43 M | 42 M | 45 M | ||||
| Other non-current assets | 3 M | 196000.0 | 269000.0 | 7 M | 875000.0 | 1 M | 2 M | 2 M | 4 M | 4 M |
| Other non-current liabilities | 457000.0 | 10 M | 7 M | 5 M | 4 M | 2 M | 8 M | 4 M | 3 M | 6 M |
| OtherCurrentLiabilities | 5 M | 2 M | 3 M | 11 M | 18 M | 21 M | 20 M | 26 M | 24 M | 30 M |
| OtherInventories | 40 M | 52 M | 44 M | 73 M | 74 M | 53 M | ||||
| OtherPayable | 136 M | 19 M | 348 M | |||||||
| Payables | 8 M | 9 M | 6 M | 13 M | 21 M | 28 M | 23 M | 32 M | 18 M | 26 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Raw materials | 26 M | 21 M | 24 M | 22 M | 12 M | 14 M | 27 M | 39 M | 30 M | 19 M |
| RecievablesAdjustmentsAllowances | -285000.0 | -209000.0 | -341000.0 | -785000.0 | -968000.0 | -4 M | -4 M | -3 M | -2 M | -2 M |
| Retained earnings | 124 M | 141 M | 150 M | 152 M | 136 M | 147 M | 158 M | 174 M | 198 M | 224 M |
| Short term debt | 2 M | 16 M | 16 M | |||||||
| Total assets | 300 M | 336 M | 345 M | 372 M | 399 M | 529 M | 620 M | 854 M | 836 M | 815 M |
| Total current assets | 160 M | 196 M | 174 M | 162 M | 193 M | 170 M | 247 M | 166 M | 166 M | 154 M |
| Total current liabilities | 23 M | 24 M | 18 M | 36 M | 44 M | 61 M | 59 M | 97 M | 86 M | 89 M |
| Total equity | 275 M | 300 M | 319 M | 330 M | 349 M | 372 M | 473 M | 502 M | 540 M | 581 M |
| Total liabilities | 25 M | 36 M | 26 M | 42 M | 50 M | 157 M | 147 M | 352 M | 295 M | 234 M |
| Total non-current assets | 140 M | 141 M | 162 M | 209 M | 206 M | 359 M | 373 M | 688 M | 669 M | 661 M |
| Total non-current liabilities | 2 M | 12 M | 8 M | 6 M | 5 M | 96 M | 88 M | 256 M | 209 M | 145 M |
| TotalEquityGrossMinority | 275 M | 300 M | 343 M | 330 M | 349 M | 372 M | 473 M | 502 M | 540 M | 581 M |
| TotalEquityGrossMinorityInterest | 275 M | 300 M | 343 M | 330 M | 349 M | 372 M | 473 M | 502 M | 540 M | 581 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 300 M | 336 M | 345 M | 372 M | 399 M | 529 M | 620 M | 854 M | 836 M | 815 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 12 M | 8 M | 6 M | 5 M | 96 M | 88 M | 256 M | 209 M | 145 M |
| TotalTaxPayable | 828000.0 | 167000.0 | 96000.0 | 1 M | 3 M | |||||
| Treasury stock | -55 M | -54 M | -55 M | -54 M | -54 M | -55 M | -57 M | -58 M | -62 M | -63 M |
| UnrealizedGainLoss | 2 M | 453000.0 | ||||||||
| Work in progress | 598000.0 | 802000.0 | 484000.0 | 525000.0 | 565000.0 | 14000.0 | 592000.0 | 66000.0 | 52000.0 | |
| Working capital | 137 M | 172 M | 156 M | 126 M | 148 M | 109 M | 188 M | 70 M | 80 M | 65 M |
| debtc | 4 M | 3 M | 19 M | 19 M | 3 M | |||||
| ltinv | 14 M | 4 M | 5 M |
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