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DGII

DGII Company Financials

$11.4
*  
0.34
2.9%
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*Delayed - data as of Jan. 22, 2019  -  Find a broker to begin trading DGII now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$58,014 $78,222 $75,727 $45,018
Short-Term Investments
$4,736 $32,015 $58,382 $47,191
Net Receivables
$50,817 $30,853 $31,682 $31,040
Inventory
$41,644 $30,238 $26,276 $31,877
Other Current Assets
$7,833 $3,032 $3,578 $5,059
Total Current Assets
$163,044 $174,360 $195,645 $160,185
Long-Term Assets
Long-Term Investments
$0 $4,753 $5,500 $13,626
Fixed Assets
$6,270 $12,801 $14,041 $14,339
Goodwill
$154,535 $131,995 $109,448 $100,183
Intangible Assets
$39,320 $11,800 $4,041 $2,648
Other Assets
$1,291 $269 $196 $3,124
Deferred Asset Charges
$6,665 $9,211 $7,295 $6,255
Total Assets
$371,125 $345,189 $336,166 $300,360
Current Liabilities
Accounts Payable
$24,093 $14,136 $21,142 $18,671
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,882 $3,844 $2,666 $4,518
Total Current Liabilities
$34,975 $17,980 $23,808 $23,189
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,536 $7,531 $11,713 $2,098
Deferred Liability Charges
$334 $534 $616 $135
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,845 $26,045 $36,137 $25,422
Stock Holders Equity
Common Stocks
$338 $330 $325 $315
Capital Surplus
$255,936 $245,528 $237,492 $227,367
Retained Earnings
$151,748 $150,478 $141,112 $124,404
Treasury Stock
($54,216) ($54,533) ($54,209) ($54,535)
Other Equity
($23,526) ($22,659) ($24,691) ($22,613)
Total Equity
$330,280 $319,144 $300,029 $274,938
Total Liabilities & Equity
$371,125 $345,189 $336,166 $300,360

See also: Company Financials data entry page