DIGI INTERNATIONAL INC (DGII) Stock Balance Sheet
USA - NASDAQ:DGII - US2537981027 - Common Stock
38.53 USD
+0.76 (+2.01%)
38.53 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 21.90M | 27.51M | 31.69M | 34.90M | 152.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 65.33M | 69.64M | 56.00M | 50.50M | 43.70M | |||
| Inventories | 38.91M | 53.36M | 74.40M | 73.20M | 43.90M | |||
| Other Current Assets | 4.56M | 3.94M | 4.11M | 7.60M | 6.60M | |||
| Total Current Assets | 130.70M | 154.45M | 166.20M | 166.20M | 246.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 45.12M | 41.98M | 42.90M | 27.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 342.77M | 341.59M | 340.50M | 225.50M | |||
| Intangibles | null | 252.91M | 277.08M | 302.10M | 118.00M | |||
| Other Non-Current Assets | 791.95M | 19.82M | 8.67M | 2.30M | 1.50M | |||
| Total Non-Current Assets | 791.95M | 660.63M | 669.33M | 687.70M | 372.80M | |||
| TOTAL ASSETS | 922.65M | 815.08M | 835.53M | 853.90M | 619.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 15.52M | 15.50M | 0 | |||
| Accrued Expenses | null | 16.97M | 19.78M | 17.80M | 15.60M | |||
| Accounts Payable | 35.87M | 23.76M | 17.15M | 32.40M | 22.60M | |||
| Other Current Liabilities | 71.94M | 48.61M | 33.53M | 30.80M | 20.80M | |||
| Total Current Liabilities | 107.81M | 89.34M | 85.98M | 96.50M | 58.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 159.15M | 123.19M | 188.05M | 222.40M | 45.80M | |||
| Deferred Taxes/Income | null | 1.31M | 1.81M | 9.70M | 13.50M | |||
| Other Non-Current Liabilities | 19.61M | 20.21M | 19.20M | 23.80M | 28.80M | |||
| Total Non-Current Liabilities | 178.76M | 144.70M | 209.06M | 255.90M | 88.10M | |||
| TOTAL LIABILITIES | 286.57M | 234.04M | 295.04M | 352.40M | 147.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 247.35M | 224.84M | 200.10M | 180.70M | |||
| Additional Paid In Capital | null | 420.41M | 403.74M | 385.20M | 370.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 430.00K | 425.00K | 400.00K | 400.00K | |||
| Treasury Stock | null | -63.41M | -61.51M | -58.20M | -56.50M | |||
| Other Shareholders' Equity | 636.08M | -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 | 17.1389 | -0.4008 | -2.168 | -3.9746 | 3.7609 | |||
| Total Shareholders' Equity | 636.08M | 581.03M | 540.49M | 501.50M | 472.50M | |||
| TOTAL LIABILITIES AND EQUITY | 922.65M | 815.08M | 835.53M | 853.90M | 619.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.21 | 0.35 | 0.44 | 0.10 | |||
| Current Ratio | 1.21 | 1.73 | 1.93 | 1.72 | 4.19 | |||
| Return On Assets (ROA) | 4.42% | 2.76% | 2.96% | 2.27% | 1.68% | |||
| Return On Equity (ROE) | 6.41% | 3.87% | 4.58% | 3.87% | 2.20% | |||
| Return On Invested Capital (ROIC) | 6.22% | 5.97% | 6.02% | 4.58% | 1.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.40% | 6.21% | 6.29% | 4.80% | 2.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.40% | 42.25% | 45.51% | 43.41% | 16.01% | |||
All data in USD , ROIC based on taxRate of 0.10