Digi International Inc Balance Sheet Statement

DGII $17.77 0.1 0.3%

05/03/21

Adventurous, Mid Cap, Style Neutral

Market Cap £381.4m

Enterprise Value £378.7m

Revenue £209.6m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Period Length:	0	0	0	0	0	0
Currency:	USD	USD	USD	USD	USD	USD

Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Liabilities

Preferred Stock - Non Redeemable, Net
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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