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Tuesday, December 22, 2009, 10:29PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Digi International Inc. (DGII)

At 4:00PM ET: 8.85   0.12 (1.34%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Sep-08 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 48,434   14,176   18,375   Short Term Investments 22,311   59,337   67,111   Net Receivables 21,447   26,410   23,118   Inventory 26,619   30,240   26,130   Other Current Assets 3,844   3,006   2,865   Total Current Assets 122,655   133,169   137,599   Long Term Investments 5,063   179   2,081   Property Plant and Equipment 16,678   16,255   19,987   Goodwill 86,558   86,578   66,817   Intangible Assets 26,877   34,032   24,214   Accumulated Amortization -   -   -   Other Assets 677   650   423   Deferred Long Term Asset Charges 440   553   705   Total Assets 258,948   271,416   251,826   Liabilities Current Liabilities Accounts Payable 12,847   20,313   21,327   Short/Current Long Term Debt -   267   379   Other Current Liabilities 3,687   353   190   Total Current Liabilities 16,534   20,933   21,896   Long Term Debt -   78   358   Other Liabilities 5,685   4,358   -   Deferred Long Term Liability Charges 7,143   14,113   6,667   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 29,362   39,482   28,921   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 284   283   281   Retained Earnings 82,708   78,625   66,782   Treasury Stock (28,161) (22,691) (18,435) Capital Surplus 181,282   177,614   172,156   Other Stockholder Equity (6,527) (1,897) 2,121   Total Stockholder Equity 229,586   231,934   222,905   Net Tangible Assets $116,151   $111,324   $131,874

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