Digi International Inc. (DGII) financial statements (2020 and earlier)

Company profile

Business Address 9350 EXCELSIOR BLVD.
HOPKINS, MN 55343
State of Incorp. DE
Fiscal Year End September 30
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9363110134928088
Cash and cash equivalents93587876454741
Short-term investments 53258473347
Receivables56513132292927
Inventory, net of allowances, customer advances and progress billings40423026323126
Inventory40423026323126
Disposal group, including discontinued operation 5     
Other undisclosed current assets4334778
Total current assets:193163174196160148149
Noncurrent Assets
Property, plant and equipment1461314141314
Long-term investments and receivables  56141217
Long-term investments  54141217
Accounts and financing receivable, after allowance for credit loss   2   
Intangible assets, net (including goodwill)184194144113106110113
Goodwill153155132109102103104
Intangible assets, net (excluding goodwill)31391244710
Other noncurrent assets1100000
Other undisclosed noncurrent assets7797676
Total noncurrent assets:206208171141140143151
TOTAL ASSETS:399371345336300290300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30241221191916
Accounts payable2113697109
Accrued liabilities 321 1 
Employee-related liabilities984111287
Taxes payable   01  
Deferred revenue5
Business combination, contingent consideration, liability56 1  
Deferred revenue and credits1    
Deferred tax liabilities   0 0
Other liabilities4233424
Other undisclosed current liabilities 32 (0) 1
Total current liabilities:44351824232221
Noncurrent Liabilities
Liabilities, other than long-term debt56812234
Accounts payable and accrued liabilities111123 
Accrued income taxes4
Deferred tax liabilities, net 11000
Deferred income tax liabilities0
Other liabilities4111100
Business combination, contingent consideration, liability 469  
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities:56812234
Total liabilities:50412636252526
Stockholders' equity
Stockholders' equity attributable to parent349330319300275265274
Common stock0000000
Treasury stock, value(54)(54)(55)(54)(55)(53)(39)
Additional paid in capital267256246237227219212
Accumulated other comprehensive loss(26)(24)(23)(25)(23)(18)(16)
Retained earnings162152150141124118116
Total stockholders' equity:349330319300275265274
TOTAL LIABILITIES AND EQUITY:399371345336300290300

Income statement (P&L) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues254228182203213193195
Revenue, net182203213193195
Cost of revenue
(Cost of Goods and Services Sold)
(135)(119)(94)(103)(115)(102)(95)
Gross profit:119109871009890100
Operating expenses(109)(107)(78)(83)(92)(90)(93)
Operating income:102917608
Nonoperating income (expense)211(1)311
Investment income, nonoperating1011000
Foreign currency transaction gain (loss), before tax000(1)110
Other nonoperating income (expense)000(1)211
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)1(1)(1)(0)
Income from continuing operations before income taxes:113917918
Income tax expense (benefit)(1)(1)(0)(3)(2)1(2)
Net income:101913726
Other undisclosed net income attributable to parent   3   
Net income available to common stockholders, diluted:101917726

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:101913726
Comprehensive income:101913726
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)21(4)(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:8011152(1)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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