Digi International (DGII)
(Delayed Data from NSDQ)
$26.93 USD
-0.39 (-1.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $26.94 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Digi International Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 35 | 152 | 54 | 93 |
Receivables | 56 | 50 | 44 | 59 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 74 | 73 | 44 | 52 | 40 |
Other Current Assets | 4 | 8 | 7 | 5 | 4 |
Total Current Assets | 166 | 166 | 247 | 170 | 193 |
Net Property & Equipment | 29 | 28 | 12 | 12 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 0 | 0 | 0 | 7 |
Intangibles | 619 | 643 | 344 | 331 | 184 |
Deposits & Other Assets | 4 | 2 | 1 | 1 | 1 |
Total Assets | 836 | 854 | 620 | 529 | 399 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 32 | 23 | 28 | 21 |
Current Portion Long-Term Debt | 16 | 16 | 0 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 15 | 13 | 9 | 9 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 31 | 21 | 19 | 15 |
Total Current Liabilities | 86 | 97 | 59 | 61 | 44 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 12 | 16 | 19 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 188 | 222 | 46 | 59 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 8 | 2 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 295 | 352 | 147 | 157 | 50 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 404 | 385 | 371 | 280 | 267 |
Retained Earnings | 225 | 200 | 181 | 170 | 162 |
Other Equity | -27 | -26 | -23 | -24 | -26 |
Treasury Stock | 62 | 58 | 57 | 55 | 54 |
Total Shareholder's Equity | 540 | 502 | 473 | 372 | 349 |
Total Liabilities & Shareholder's Equity | 836 | 854 | 620 | 529 | 399 |
Total Common Equity | 540 | 502 | 473 | 372 | 349 |
Shares Outstanding | 36.00 | 35.00 | 34.10 | 29.00 | 28.10 |
Book Value Per Share | 15.01 | 14.33 | 13.86 | 12.81 | 12.42 |
Fiscal Year End for Digi International Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 24 | 32 | 32 | 30 |
Receivables | 71 | 72 | 61 | 56 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 57 | 62 | 68 | 74 | 84 |
Other Current Assets | 8 | 8 | 5 | 4 | 3 |
Total Current Assets | 165 | 166 | 165 | 166 | 167 |
Net Property & Equipment | 33 | 30 | 29 | 29 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 7 | 5 | 5 | 0 |
Intangibles | 601 | 607 | 613 | 619 | 626 |
Deposits & Other Assets | 4 | 4 | 4 | 4 | 4 |
Total Assets | 820 | 825 | 829 | 836 | 840 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 22 | 17 | 17 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 16 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 10 | 9 | 16 | 16 |
Income Taxes Payable | 1 | 0 | 1 | 1 | 0 |
Other Current Liabilities | 44 | 46 | 40 | 32 | 33 |
Total Current Liabilities | 82 | 81 | 70 | 86 | 89 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 4 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 152 | 172 | 195 | 188 | 195 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 4 | 3 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 257 | 276 | 287 | 295 | 308 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 415 | 412 | 407 | 404 | 399 |
Retained Earnings | 235 | 226 | 222 | 225 | 218 |
Other Equity | -25 | -25 | -24 | -27 | -25 |
Treasury Stock | 64 | 64 | 63 | 62 | 61 |
Total Shareholder's Equity | 563 | 550 | 542 | 540 | 532 |
Total Liabilities & Shareholder's Equity | 820 | 825 | 829 | 836 | 840 |
Total Common Equity | 563 | 550 | 542 | 540 | 532 |
Shares Outstanding | 36.30 | 36.30 | 36.20 | 36.00 | 35.90 |
Book Value Per Share | 15.51 | 15.14 | 14.97 | 15.01 | 14.81 |