Digi International Inc (DGII)

26.94 +0.04 (+0.15%)
Closed USD Disclaimer
27.27 +0.33 (+1.22%)

DGII Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
166.38 165.38 166.20 167.35 169.07
Cash and Short Term Investments 23.80 31.55 31.69 29.58 31.66
Cash - - - - -
Cash & Equivalents 23.80 31.55 31.69 29.58 31.66
Short Term Investments - - - - -
Total Receivables, Net 61.44 56 50.72 49.68 -
Accounts Receivables - Trade, Net 61.44 56 47.96 44.90 -
Total Inventory 62.19 67.59 74.40 83.60 83.06
Prepaid Expenses - - - - -
Other Current Assets, Total 8.41 4.80 4.11 3.45 4.66
825.30 828.66 835.53 840.06 847.75
Property/Plant/Equipment, Total - Net 40.83 41.98 43.23 43.99 -
Property/Plant/Equipment, Total - Gross 81.53 - - - -
Accumulated Depreciation, Total -39.55 - - - -
Goodwill, Net 342.42 341.59 342.29 341.86 -
Intangibles, Net 270.92 277.08 283.29 289.44 -
Long Term Investments - - - - -
Note Receivable - Long Term 2.75 4.78 - - -
Other Long Term Assets, Total 658.92 3.92 3.79 3.89 3.39
Other Assets, Total -1.38 16.14 27.40 36.34 38.05
81.13 70.44 85.98 89.02 83.77
Accounts Payable 22.20 16.68 17.15 21.50 20.72
Payable/Accrued - - - - -
Accrued Expenses 9.38 16.43 15.66 12.15 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3.22 18.88 18.95 18.87 -
Other Current liabilities, Total 58.93 41.17 33.53 32.90 32.02
275.67 286.59 295.04 308.48 327.57
Total Long Term Debt 171.75 194.68 188.05 194.56 214.06
Long Term Debt 171.75 194.68 188.05 194.56 214.06
Capital Lease Obligations - - - - -
Deferred Income Tax 1.82 1.81 3.17 6.93 -
Minority Interest - - - - -
Other Liabilities, Total 20.97 19.64 -184.37 -188.35 -206.78
542.08 540.49 531.58 520.18 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 549.63 0.43 0.43 0.42 0.42
Additional Paid-In Capital 407.33 403.74 398.84 394.04 -
Retained Earnings (Accumulated Deficit) 221.79 224.84 218.48 211.75 -
Treasury Stock - Common -63.41 -61.51 -61.47 -61.45 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -24.06 -27.01 -24.70 -24.59
825.30 828.66 835.53 840.06 847.75
36.36 36.25 36.06 35.96 35.86
- - - - -

* In Millions of USD (except for per share items)

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