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Digi International Inc. DGII
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 30.49
0.0656 %
$ 1.12 B
Market Cap
49.98
P/E
BALANCE SHEET
815 M ASSETS
-2.45%
Growth Rates
1Year -2.45%
3Years 9.58%
5Years 15.37%
7Years 13.06%
10Years 10.85%
234 M LIABILITIES
-20.68%
Growth Rates
1Year -20.68%
3Years 16.76%
5Years 36.32%
7Years 36.84%
10Years 24.95%
581 M EQUITY
7.50%
Growth Rates
1Year 7.50%
3Years 7.13%
5Years 10.73%
7Years 8.94%
10Years 8.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Digi International Inc.
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Current Assets 154 M
Cash & Short-Term Investments 27.5 M
Receivables 69.6 M
Other Current Assets 57.3 M
Non-Current Assets 661 M
Long-Term Investments 0
PP&E 45.1 M
Other Non-Current Assets 616 M
Current Liabilities 89.3 M
Accounts Payable 23.8 M
Short-Term Debt 2.97 M
Other Current Liabilities 62.6 M
Non-Current Liabilities 145 M
Long-Term Debt 134 M
Other Non-Current Liabilities 10.3 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988
ASSETS
Cash & Cash Equivalents 27.5 31.7 34.9 152.4 54.1 92.8 58.0 78.2 75.7 45.0 47.5 41.3 60.2 54.7 50.9 48.4 14.2 18.4 15.7 13.0 19.5 17.2 33.5 30.3 38.8 21.0 10.4 31.3 8.9 5.1 13.8 17.8 6.1 31.5 9.7 2.5 1.5
Short Term Investments 0 0 0 0 0 0 4.7 32.0 58.4 47.2 32.9 47.0 58.4 51.5 36.6 22.3 59.3 67.1 43.2 37.2 59.6 40.4 24.7 25.8 20.2 13.7 0 0 0 0 0 0 0 0 0 0 0
Receivables 69.6 56.0 50.5 43.7 59.2 56.4 49.8 30.9 31.7 27.8 28.6 26.8 24.6 26.4 24.1 19.0 24.3 21.0 20.3 16.9 10.6 10.8 10.5 16.2 18.2 34.0 47.1 25.7 42.9 32.1 21.6 12.6 11.8 6.5 3.7 2.6 1.5
Inventory 53.4 74.4 73.2 43.9 51.6 39.8 41.6 30.2 26.3 31.9 31.2 26.1 24.4 24.0 26.6 26.6 30.2 26.1 21.9 18.5 11.2 10.4 12.5 16.8 19.7 22.4 27.4 23.7 33.4 27.0 23.4 12.7 6.7 4.2 2.2 1.3 1.1
Other Current Assets 3.9 4.1 7.6 6.6 5.1 3.6 7.8 3.0 3.6 8.3 7.5 8.0 5.9 5.6 5.5 6.3 5.1 5.0 5.5 5.1 4.3 4.9 5.1 4.6 3.7 5.4 7.5 4.1 4.5 30.1 25.5 34.9 34.8 3.7 3.3 100 K 0
Total Current Assets 154.4 166.2 166.2 246.7 170.1 192.5 157.8 174.4 195.6 160.2 148.2 149.3 173.6 162.2 143.7 122.7 133.2 137.6 106.6 90.7 105.3 83.8 86.3 93.7 100.5 96.5 92.4 84.8 89.7 94.3 84.3 78.0 59.4 45.9 18.9 6.5 4.1
PP&E 45.1 42.0 42.9 27.8 25.8 13.9 6.3 12.8 14.0 14.4 13.2 13.9 15.2 15.4 16.4 16.7 16.3 20.0 19.5 20.8 18.6 19.9 21.5 22.7 24.4 30.2 34.0 23.6 24.2 17.7 9.8 7.2 3.4 3.1 0.9 0.5 0.3
Intangible Assets 252.9 277.1 302.1 118.0 121.2 30.7 39.3 11.8 4.0 4.2 6.8 9.7 10.6 14.4 19.9 26.9 34.0 24.2 31.3 65.0 20.2 23.6 71.7 11.0 16.4 47.8 31.4 6.9 10.9 11.6 7.7 2.9 3.6 4.2 1.5 0 0
Goodwill 342.8 341.6 340.5 225.5 210.1 153.4 154.5 132.0 109.4 102.1 103.4 103.6 86.2 86.0 86.2 86.6 86.6 66.8 65.8 38.7 5.8 3 854.5 45 835.6 10.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (3.8) (371.8) (357.6) (205.3) 0 4.8 3.5 13.6 11.5 17.4 2.0 1.6 (0.3) 5.1 0 2.0 0 (2.9) 2.5 0 (1 019.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.7 3.8 2.3 372.9 358.6 206.2 6.5 0.3 2.2 0.2 0.4 0.2 0.5 0.5 0.8 0.7 0.8 0.5 0.7 1.1 0.8 1.0 1.3 1.5 1.6 1.8 2.9 3.0 5.1 2.4 1.0 0.8 100 K 0 100 K 0.5 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 815.1 835.5 853.9 619.5 528.7 398.7 371.1 345.2 336.2 300.4 290.9 300.0 293.1 283.9 267.0 258.9 271.4 251.8 225.3 177.6 150.5 132.5 180.8 139.5 142.9 176.3 160.7 118.3 129.9 126.0 102.8 88.9 66.5 53.2 21.4 7.5 4.4
LIABILITIES
Accounts Payable 23.8 17.1 32.4 22.6 28.1 21.2 12.9 6.2 8.6 6.7 10.5 8.9 6.0 6.5 7.4 5.6 10.3 6.6 6.7 6.3 4.8 5.7 6.6 6.0 6.3 10.8 15.3 10.1 12.5 12.1 3.9 3.3 1.9 1.4 0.5 0 0
Short Term Debt 3.0 18.9 18.7 5.3 7.0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.4 0.4 0.4 0 2.0 0.9 2.5 3.5 5.1 11.0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 29.5 23.6 23.2 25.5 23.3 17.1 21.8 9.5 15.1 15.7 8.6 8.5 10.9 10.4 11.3 6.1 10.1 11.6 11.2 10.4 8.4 (9 521.4) (3 138.9) 10.9 12.6 20.6 28.2 12.7 7.5 8.1 7.7 5.1 2.1 0.9 0.5 1.7 1.5
Total Current Liabilities 89.3 86.0 96.5 58.9 61.2 44.5 35.0 18.0 23.8 23.2 22.0 21.3 18.2 19.5 21.6 16.5 20.9 21.9 23.3 20.7 23.2 26.0 23.6 19.5 22.4 36.5 54.5 22.8 20.0 20.2 11.6 8.4 4.0 2.3 1.0 1.7 1.5
Long Term Debt 134.4 202.0 239.4 64.2 75.2 0 0 0 0 0 0 0 0 0 0 0 78 K 0.4 0.7 1.2 0 0 5.0 5.5 7.1 9.2 11.1 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 1.3 1.8 9.7 13.5 17.2 0.3 0.3 0.5 0.6 0.1 0.3 0.4 0.6 0.8 4.3 9.2 7.6 6.7 7.5 2.2 0.2 0.7 1.0 1.6 0 3.4 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 9.0 5.2 6.8 10.4 3.6 5.0 5.5 7.5 11.7 2.1 3.1 4.0 3.4 2.9 0.5 0.8 10.9 0 0 0 0 0 0 0 0 0 0.3 0 0 0 100 K 0 0 100 K 100 K 0 100 K
Total Liabilities 234.0 295.0 352.4 147.0 157.2 49.7 40.8 26.0 36.1 25.4 25.2 25.7 22.2 23.2 26.4 29.4 39.5 28.9 31.5 24.1 23.4 26.7 29.6 26.5 29.5 49.1 65.9 22.8 20.0 20.2 11.7 8.4 4.0 2.4 1.1 1.7 1.4
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 247.3 224.8 200.1 180.7 170.3 161.9 151.7 150.5 141.1 124.4 117.8 116.1 110.3 102.7 91.6 82.7 78.6 66.8 47.0 35.9 18.2 9.6 46.8 59.6 61.4 78.2 52.5 75.1 90.9 81.6 62.3 45.6 29.1 17.7 9.7 4.6 1.8
Other Accumulative Comprehensive Income/Loss (23.7) (27.0) (26.1) (22.7) (23.8) (25.5) (23.5) (22.7) (24.7) (22.6) (18.3) (15.6) (13.7) (10.5) (9.6) (6.5) (1.9) 2.1 0.9 0.6 0.3 (0.7) (0.4) 7.97 K 77.1 K (1.3) (18.0) (13.8) (11.2) (7.4) (5.0) (3.4) (2.1) (1.3) (0.7) (0.3) (0.2)
Total Equity 581.0 540.5 501.5 472.5 371.5 349.0 330.3 319.1 300.0 274.9 265.6 274.3 270.9 260.7 240.6 229.6 231.9 222.9 193.8 153.5 127.1 105.9 151.2 112.9 113.5 127.2 94.8 95.5 109.9 105.8 91.1 80.5 62.5 50.8 20.3 5.8 3.0
Total Liabilities and Equity 815.1 835.5 853.9 619.5 528.7 398.7 371.1 345.2 336.2 300.4 290.9 300.0 293.1 283.9 267.0 258.9 271.4 251.8 225.3 177.6 150.5 132.5 180.8 139.5 142.9 176.3 160.7 118.3 129.9 126.0 102.8 88.9 66.5 53.2 21.4 7.5 4.4
SHARES OUTSTANDING
Common Shares Outstanding 36.3 35.8 35.0 32.1 28.8 27.9 27.1 26.4 25.8 24.6 25.3 26.0 25.7 25.3 24.9 24.9 25.7 25.3 23.3 22.4 21.2 21.0 19.7 15.2 15.1 14.7 13.7 13.4 13.3 14.1 14.3 14.5 13.9 13.5 11.8 11.4 26.5