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Accounts receivable
$74,520K
Other current assets
$6,756K
Income taxes
receivable
$4,471K
Inventories
$39,567K
Accounts receivable, net
$59,676K
Cash and cash
equivalents
$30,932K
Less reserve for
future credit returns...
$8,131K
Less allowance for
credit losses
$6,713K
Other non-current
assets
$762K
Operating lease
right-of-use assets
$7,757K
Goodwill
$392,094K
Intangible assets, net
$343,519K
Property, equipment and
improvements, net
$32,903K
Total current assets
$141,402K
Assets
$918,437K
Total liabilities and
stockholders' equity
$918,437K
Total stockholders'
equity
$649,204K
Total liabilities
$269,233K
Treasury stock, at cost,
6,614,540 and 6,471,074...
$72,394K
Accumulated other
comprehensive loss
-$23,697K
Retained earnings
$299,865K
Additional paid-in capital
$444,988K
Other non-current
liabilities
$8,941K
Operating lease
liabilities
$8,198K
Long-term debt
$134,951K
Deferred tax liabilities
$175K
Income taxes payable
$3,249K
Total current
liabilities
$113,719K
Common stock, .01 par
value 60,000,000...
$442K
Other current
liabilities
$13,649K
Current portion of
operating lease...
$2,935K
Unearned revenue
$54,698K
Accrued compensation
$9,975K
Accounts payable
$32,462K
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Balance Sheet
source: myfinsight.com
DIGI INTERNATIONAL INC (DGII)
DIGI INTERNATIONAL INC (DGII)