Digi International Inc (NASDAQ:DGII)

11.95
Delayed Data
As of Apr 20
 +0.45 / +3.91%
Today’s Change
8.50
Today|||52-Week Range
12.53
+25.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash47.5M45.0M75.7M78.2M
 
 
 
 
 
Short Term Investment Cash6.2M-2.5M30.7M2.5M
 
 
 
 
 
Cash & Short Term Investments80.4M92.2M134.1M110.2M
 
 
 
 
 
 
ReceivablesReceivables28.6M29.2M31.7M30.9M
 
 
 
 
 
 
InventoriesInventories31.2M31.9M26.3M30.2M
 
 
 
 
 
 
Current AssetsOther Current Assets7.5M6.9M3.6M3.0M
 
 
 
 
 
Current Assets147.7M160.2M195.6M174.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.4M37.5M37.5M39.9M
 
 
 
 
 
Depreciation-22.2M-23.2M-23.5M-27.1M
 
 
 
 
 
Intangible Assets110.2M106.3M113.5M143.8M
 
 
 
 
 
Other Assets110.6M106.5M113.7M144.1M
 
 
 
 
 
Total Assets290.5M300.4M336.2M345.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.5M6.7M8.6M6.2M
 
 
 
 
 
Accrued Expenses------2.6M
 
 
Other Current Liabilities3.2M4.1M4.3M7.4M
 
 
 
 
 
Other Liabilities21.8M23.2M23.8M18.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.1M-5.5M-6.7M-8.7M
 
 
 
 
 
Other Liabilities3.1M2.1M2.3M1.5M
 
 
 
 
 
Total Liabilities25.2M25.4M36.1M26.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity265.3M274.9M300.0M319.1M
 
 
 
 
 
Total Shareholder Equity265.3M274.9M300.0M319.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.4M25.0M26.0M26.6M
 
 
 
 
 
 
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