Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Digi International Inc. (DGII)

-NasdaqGS
8.67 0.04(0.46%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents41,320  60,246  54,684  
Short Term Investments47,006  58,372  51,524  
Net Receivables30,003  28,023  29,043  
Inventory26,140  24,435  23,986  
Other Current Assets4,835  2,493  2,997  
Total Current Assets 149,304   173,569   162,234  
Long Term Investments17,389  2,016  1,603  
Property Plant and Equipment13,910  15,157  15,370  
Goodwill103,569  86,209  86,012  
Intangible Assets9,728  10,629  14,360  
Accumulated Amortization -   -   -  
Other Assets221  494  545  
Deferred Long Term Asset Charges5,832  5,010  3,771  
Total Assets 299,953   293,084   283,895  
Liabilities
Current Liabilities
Accounts Payable17,379  14,074  15,191  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,911  4,118  4,295  
Total Current Liabilities 21,290   18,192   19,486  
Long Term Debt -   -   -  
Other Liabilities3,982  3,405  2,880  
Deferred Long Term Liability Charges415  630  813  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 25,687   22,227   23,179  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock303  293  291  
Retained Earnings116,088  110,283  102,668  
Treasury Stock(38,517)(25,489)(26,366)
Capital Surplus211,982  199,495  194,580  
Other Stockholder Equity(15,590)(13,725)(10,457)
Total Stockholder Equity 274,266   270,857   260,716  
Net Tangible Assets 160,969   174,019   160,344  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.