DIGI INTERNATIONAL INC (DGII) Stock Balance Sheet
USA - NASDAQ:DGII - US2537981027 - Common Stock
35.72 USD
-0.74 (-2.03%)
35.44 USD
-0.28 (-0.78%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.10M | 27.51M | 31.69M | 34.90M | 152.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 67.80M | 69.64M | 56.00M | 50.50M | 43.70M | |||
| Inventories | 35.44M | 53.36M | 74.40M | 73.20M | 43.90M | |||
| Other Current Assets | 3.75M | 3.94M | 4.11M | 7.60M | 6.60M | |||
| Total Current Assets | 127.09M | 154.45M | 166.20M | 166.20M | 246.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.69M | 45.12M | 41.98M | 42.90M | 27.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 343.04M | 342.77M | 341.59M | 340.50M | 225.50M | |||
| Intangibles | 236.98M | 252.91M | 277.08M | 302.10M | 118.00M | |||
| Other Non-Current Assets | 19.55M | 19.82M | 8.67M | 2.30M | 1.50M | |||
| Total Non-Current Assets | 643.25M | 660.63M | 669.33M | 687.70M | 372.80M | |||
| TOTAL ASSETS | 770.34M | 815.08M | 835.53M | 853.90M | 619.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 15.52M | 15.50M | 0.00 | |||
| Accrued Expenses | 16.61M | 16.97M | 19.78M | 17.80M | 15.60M | |||
| Accounts Payable | 29.39M | 23.76M | 17.15M | 32.40M | 22.60M | |||
| Other Current Liabilities | 42.71M | 48.61M | 33.53M | 30.80M | 20.80M | |||
| Total Current Liabilities | 88.71M | 89.34M | 85.98M | 96.50M | 58.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.09M | 123.19M | 188.05M | 222.40M | 45.80M | |||
| Deferred Taxes/Income | 1.31M | 1.31M | 1.81M | 9.70M | 13.50M | |||
| Other Non-Current Liabilities | 18.73M | 20.21M | 19.20M | 23.80M | 28.80M | |||
| Total Non-Current Liabilities | 60.13M | 144.70M | 209.06M | 255.90M | 88.10M | |||
| TOTAL LIABILITIES | 148.83M | 234.04M | 295.04M | 352.40M | 147.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 278.17M | 247.35M | 224.84M | 200.10M | 180.70M | |||
| Additional Paid In Capital | 432.58M | 420.41M | 403.74M | 385.20M | 370.70M | |||
| Common Shares | 436.00K | 430.00K | 425.00K | 400.00K | 400.00K | |||
| Treasury Stock | -66.20M | -63.41M | -61.51M | -58.20M | -56.50M | |||
| Other Shareholders' Equity | -23.48M | -23.74M | -27.01M | -26.10M | -22.70M | |||
| Shares Outstanding | 37.11M | 36.55M | 36.06M | 35.50M | 34.30M | |||
| Tangible Book Value per Share | 1.12 | -0.40 | -2.17 | -3.97 | 3.76 | |||
| Total Shareholders' Equity | 621.51M | 581.03M | 540.49M | 501.50M | 472.50M | |||
| TOTAL LIABILITIES AND EQUITY | 770.34M | 815.08M | 835.53M | 853.90M | 619.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.21 | 0.35 | 0.44 | 0.10 | |||
| Current Ratio | 1.43 | 1.73 | 1.93 | 1.72 | 4.19 | |||
| Return On Assets (ROA) | 5.54% | 2.76% | 2.96% | 2.27% | 1.68% | |||
| Return On Equity (ROE) | 6.87% | 3.87% | 4.58% | 3.87% | 2.20% | |||
| Return On Invested Capital (ROIC) | 6.60% | 5.23% | 5.28% | 4.02% | 1.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.80% | 5.44% | 5.51% | 4.21% | 2.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.15% | 37.05% | 39.90% | 38.07% | 14.04% | |||
All data in USD , ROIC based on taxRate of 0.21