Digi International Balance Sheet - Annual (NASDAQ:DGII)

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$13.9 $1 (7.75%) DGII stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Digi International balance sheet, apart from other financial statements, to value the business. As in our Digi International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $26.04M and shareholders equity of $319.14M. Digi International revenue and Digi International operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Digi International financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash78.22M75.72M45.01M47.49M41.32M60.24M54.68M50.94M48.43M14.17M
Marketable Securities32.01M58.38M47.19M32.89M47M58.37M51.52M36.63M22.31M59.33M
Receivables30.85M31.68M29.2M28.57M26.82M24.63M26.43M24.09M19.03M24.31M
Inventory30.23M26.27M31.87M31.24M26.14M24.43M23.98M26.55M26.61M30.24M
Raw Materials24.05M21.11M26.03M26.4M21.17M18.15M18.96M21.67M21.35M20.97M
Work In Progress----------
Finished Goods5.7M4.35M5.24M4.53M4.74M5.84M4.37M4.45M4.8M8.28M
Notes Receivable----------
Other Current Assets3.03M3.57M6.89M7.47M8M5.88M5.6M5.48M6.25M5.1M
Total Current Assets
174.36M195.64M160.18M147.68M149.3M173.56M162.23M143.7M122.65M133.16M
Property Plant & Equipment39.94M37.51M37.54M35.42M45.95M44.74M44.82M42.89M40.84M41.61M
Accumulated Depreciation27.14M23.47M23.18M22.19M32.04M29.58M29.45M26.49M24.17M25.35M
Net Property Plant & Equipment
12.8M14.04M14.35M13.23M13.91M15.15M15.37M16.39M16.67M16.25M
Investment & Advances4.75M3.54M13.62M11.54M17.38M2.01M1.6M-5.06M-
Other Non-Current Assets-1.95M--------
Deferred Charges9.21M7.29M5.66M7.38M5.83M5.01M3.77M---
Intangibles143.79M113.48M106.27M110.18M113.29M96.83M100.37M106.06M113.43M120.61M
Deposits & Other Assets----------
Total Assets
345.18M336.16M300.36M290.45M299.95M293.08M283.89M266.96M258.94M271.41M
Notes Payable----------
Accounts Payable6.24M8.56M6.72M10.45M8.9M6.04M6.49M7.44M5.56M10.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.89M11.82M11.5M8.99M8.47M6.76M7.75M14.14M10.24M9.78M
Income Taxes Payable-----1.26M----
Other Current Liabilities3.84M3.25M4.13M2.3M3.91M4.11M5.23M---
Total Current Liabilities
17.98M23.8M23.18M21.75M21.29M18.19M19.48M21.59M16.53M20.93M
Mortgages----------
Deferred Taxes/Income1.41M2.1M1.68M2.99M4.31M3.92M3.43M4.29M9.22M12.89M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.65M10.22M------3.6M5.57M
Total Liabilities
26.04M36.13M25.42M25.16M25.68M22.22M23.17M26.4M29.36M39.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus245.52M237.49M227.36M218.68M211.98M199.49M194.58M185.42M181.28M177.61M
Retained Earnings150.47M141.11M124.4M117.81M116.08M110.28M102.66M91.64M82.7M78.62M
Treasury Stock54.53M54.2M54.53M53.23M38.51M25.48M26.36M27.21M28.16M22.69M
Other Liabilities-22.65M-24.69M-22.61M-18.27M-15.59M-13.72M-10.45M-9.58M-6.52M-1.89M
Shareholders Equity319.14M300.02M274.93M265.29M274.26M270.85M260.71M240.55M229.58M231.93M
Total Liabilities & Shareholders Equity345.18M336.16M300.36M290.45M299.95M293.08M283.89M266.96M258.94M271.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Digi International stock price, and Digi International historical stock prices show the stock price movement over time, and the Digi International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: DGII total assets, which was at $345.18M for 2017 is a balance sheet item representing value of what Digi International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DGII stock had total liabilities of $26.04M for the year 2017.

Digi International Balance Sheet - Key Ratios

Current ratio
4.53
Debt to equity ratio
0
Asset turnover ratio
0.62
Receivables turnover
5.89
Price to book ratio
1.19