Digi International Balance Sheet - Quarterly (NASDAQ:DGII)

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$10.4 $0.2 (1.89%) DGII stock closing price Mar 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 Q1. 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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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities28.2M32.01M17.23M36.08M51.93M58.38M63.13M48.11M50.2M47.19M
Raw Materials24.62M24.05M26.39M23.92M19.26M21.11M21.27M21.19M23.92M26.03M
Work In Progress----------
Finished Goods6.48M5.7M6.1M6M4.33M4.35M4.45M3.97M5.35M5.24M
Notes Receivable----------
Other Current Assets4.82M3.03M3.65M4.39M4.62M3.57M4.33M4.32M4.73M6.89M
Total Current Assets
Property Plant & Equipment-39.94M---37.51M---37.54M
Accumulated Depreciation-27.14M---23.47M---23.18M
Net Property Plant & Equipment
Investment & Advances4.24M4.75M2.01M2.26M3.27M3.54M7.32M7.29M11.52M13.62M
Other Non-Current Assets-----1.95M1.94M1.93M1.93M-
Deferred Charges6.23M9.21M8.04M6.97M6.64M7.29M8.27M7.68M7.92M5.66M
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable6.33M6.24M9.82M10.75M7.92M8.56M8.72M7.28M6.9M6.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.14M7.89M5.64M5.33M4.99M11.82M10.9M7.93M6.21M11.5M
Income Taxes Payable----------
Other Current Liabilities8.99M3.84M6.25M5.57M4.7M3.25M4.32M5.22M5.03M4.13M
Total Current Liabilities
Deferred Taxes/Income1.17M1.41M1.31M1.91M1.94M2.1M2.03M2.05M2.06M1.68M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.25M6.65M8.99M9.57M9.64M10.22M10.71M10.4M10.37M-
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus249.59M245.52M244.27M242.83M241.11M237.49M236.05M234.69M233.54M227.36M
Retained Earnings145.88M150.47M146.13M144.8M143.46M141.11M137.26M132.99M130.85M124.4M
Treasury Stock54.78M54.53M54.51M54.38M54.34M54.2M54.4M54.57M54.68M54.53M
Other Liabilities-22.41M-22.65M-24.63M-27.17M-28.46M-24.69M-24.3M-23.03M-24.52M-22.61M
Shareholders Equity318.61M319.14M311.58M306.4M302.1M300.02M294.94M290.4M285.51M274.93M
Total Liabilities & Shareholders Equity347.5M345.18M343.7M339.67M331.47M336.16M331.63M323.54M316.26M300.36M
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 $347.5M for 2018 Q1 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 Q1 total to $28.89M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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