Digi International Balance Sheet - Quarterly (NASDAQ:DGII)

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$13.8 $0.2 (1.43%) DGII stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Digi International involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Digi International stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Digi International had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Digi International operating cash flow and Digi International revenue also. Digi International debt to equity ratio is 0.

View and download Digi International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash52.39M45.61M78.22M92.05M71.89M81.14M75.72M61.07M67.27M52.19M
Marketable Securities4.75M28.2M32.01M17.23M36.08M51.93M58.38M63.13M48.11M50.2M
Receivables39.78M30.29M30.85M30.54M30.69M29.97M31.68M31.51M31.53M27.88M
Inventory39.67M31.11M30.23M33M30.51M24.33M26.27M25.95M25.68M30.11M
Raw Materials24.8M24.62M24.05M26.39M23.92M19.26M21.11M21.27M21.19M23.92M
Work In Progress----------
Finished Goods14.23M6.47M5.7M6.1M6M4.33M4.35M4.45M3.97M5.35M
Notes Receivable----------
Other Current Assets3.69M4.82M3.03M3.65M4.39M4.62M3.57M4.33M4.32M4.73M
Total Current Assets
140.3M140.04M174.36M176.49M173.59M192.01M195.64M186.02M176.93M165.12M
Property Plant & Equipment--39.94M---37.51M---
Accumulated Depreciation--27.14M---23.47M---
Net Property Plant & Equipment
12.14M12.72M12.8M13.28M13.61M13.98M14.04M13.55M13.98M14.15M
Investment & Advances2.48M4.24M4.75M2.01M2.26M3.27M3.54M7.32M7.29M11.52M
Other Non-Current Assets------1.95M1.94M1.93M1.93M
Deferred Charges3.57M6.23M9.21M8.04M6.97M6.64M7.29M8.27M7.68M7.92M
Intangibles200.28M183.8M143.79M143.59M143.08M115.41M113.48M114.3M115.5M115.3M
Deposits & Other Assets----------
Total Assets
359.33M347.5M345.18M343.7M339.67M331.47M336.16M331.63M323.54M316.26M
Notes Payable----------
Accounts Payable11.02M6.33M6.24M9.82M10.75M7.92M8.56M8.72M7.28M6.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9M8.14M7.89M5.64M5.33M4.99M11.82M10.9M7.93M6.21M
Income Taxes Payable----------
Other Current Liabilities10.95M8.99M3.84M6.25M5.57M4.7M3.25M4.32M5.22M5.03M
Total Current Liabilities
30.98M23.47M17.98M21.81M21.79M17.78M23.8M23.94M20.67M18.3M
Mortgages----------
Deferred Taxes/Income1.14M1.17M1.41M1.31M1.91M1.94M2.1M2.03M2.05M2.06M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.18M4.25M6.65M8.99M9.57M9.64M10.22M10.71M10.4M10.37M
Total Liabilities
37.3M28.89M26.04M32.11M33.27M29.37M36.13M36.69M33.14M30.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus251.36M249.59M245.52M244.27M242.83M241.11M237.49M236.05M234.69M233.54M
Retained Earnings145.51M145.87M150.47M146.13M144.8M143.46M141.11M137.26M132.99M130.85M
Treasury Stock54.58M54.78M54.53M54.51M54.38M54.34M54.2M54.4M54.57M54.68M
Other Liabilities-20.61M-22.4M-22.65M-24.63M-27.17M-28.46M-24.69M-24.3M-23.03M-24.52M
Shareholders Equity322.02M318.61M319.14M311.58M306.4M302.1M300.02M294.94M290.4M285.51M
Total Liabilities & Shareholders Equity359.33M347.5M345.18M343.7M339.67M331.47M336.16M331.63M323.54M316.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Digi International historical stock prices and the current Digi International stock price can tell you how the stock price has moved, whereas the Digi International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DGII total assets, which was at $359.33M for 2018 Q2 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: The total liabilities of Digi International for the quarter 2018 Q2 total to $37.3M. Liabilities for a company like Digi International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.18