Digi International Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88,326.00
80,388.00
92,209.00
134,109.00
110,237.00
62,750
Total Accounts Receivable
26,829.00
28,576.00
27,788.00
31,682.00
30,853.00
50,817
Inventories
26,140.00
31,247.00
31,877.00
26,276.00
30,238.00
41,644
Other Current Assets
8,009.00
7,470.00
8,311.00
3,578.00
3,032.00
7,833
Total Current Assets
149,304.00
147,681.00
160,185.00
195,645.00
174,360.00
163,044
Net Property, Plant & Equipment
13,910.00
13,231.00
14,339.00
14,041.00
12,801.00
6,270
Total Investments and Advances
17,389.00
11,541.00
13,626.00
3,541.00
4,753.00
-
Long-Term Note Receivable
-
-
-
1,959.00
-
-
Intangible Assets
113,297.00
110,183.00
102,831.00
113,489.00
143,795.00
193,855
Other Assets
221.00
440.00
3,124.00
196.00
269.00
1,291
Total Assets
299,953.00
290,459.00
300,360.00
336,166.00
345,189.00
371,125
Accounts Payable
8,906.00
10,451.00
6,673.00
8,569.00
6,240.00
Income Tax Payable
-
-
828.00
167.00
-
Other Current Liabilities
12,384.00
11,303.00
15,688.00
15,072.00
11,740.00
Total Current Liabilities
21,290.00
21,754.00
23,189.00
23,808.00
17,980.00
Provision for Risks & Charges
-
-
-
9,447.00
6,000.00
Deferred Taxes
5,417.00
7,111.00
6,120.00
6,679.00
8,677.00
Other Liabilities
3,982.00
3,135.00
2,098.00
2,266.00
1,531.00
Total Liabilities
25,687.00
25,161.00
25,422.00
36,137.00
26,045.00
Common Equity (Total)
274,266.00
265,298.00
274,938.00
300,029.00
319,144.00
Total Shareholders' Equity
274,266.00
265,298.00
274,938.00
300,029.00
319,144.00
Total Equity
274,266.00
265,298.00
274,938.00
300,029.00
319,144.00
Liabilities & Shareholders' Equity
299,953.00
290,459.00
300,360.00
336,166.00
345,189.00
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