Digi International (DGII)
(Delayed Data from NSDQ)
$30.59 USD
-0.14 (-0.46%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 32 | 30 | 32 |
Receivables | NA | 61 | 56 | 51 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 68 | 74 | 84 | 83 |
Other Current Assets | NA | 5 | 4 | 3 | 5 |
Total Current Assets | NA | 165 | 166 | 167 | 169 |
Net Property & Equipment | NA | 29 | 29 | 30 | 30 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 0 | 0 |
Intangibles | NA | 613 | 619 | 626 | 631 |
Deposits & Other Assets | NA | 4 | 4 | 4 | 3 |
Total Assets | NA | 829 | 836 | 840 | 848 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 17 | 22 | 21 |
Current Portion Long-Term Debt | NA | 0 | 16 | 16 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 16 | 16 | 12 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 40 | 32 | 33 | 32 |
Total Current Liabilities | NA | 70 | 86 | 89 | 84 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 5 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 195 | 188 | 195 | 214 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 287 | 295 | 308 | 328 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 407 | 404 | 399 | 394 |
Retained Earnings | NA | 222 | 225 | 218 | 212 |
Other Equity | NA | -24 | -27 | -25 | -25 |
Treasury Stock | NA | 63 | 62 | 61 | 61 |
Total Shareholder's Equity | NA | 542 | 540 | 532 | 520 |
Total Liabilities & Shareholder's Equity | NA | 829 | 836 | 840 | 848 |
Total Common Equity | 0 | 542 | 540 | 532 | 520 |
Shares Outstanding | 36.20 | 36.20 | 36.00 | 35.90 | 35.80 |
Book Value Per Share | 0.00 | 14.97 | 15.01 | 14.81 | 14.53 |