$8.83 0.23 | 2.67%
Today's Range: 8.73 - 8.85
DGII Avg. Daily Volume: 134,600
05/29/12 - 11:00 AM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 54.68M 50.94M 48.43M 14.18M
Receivables 26.43M 24.09M 19.03M 24.31M
Inventories 23.99M 26.55M 26.62M 30.24M
Other Current Assets 3.00M 2.14M 3.84M 3.01M
Total Current Assets 162.23M 143.70M 122.66M 133.17M
Property, Plant & Equipment, Gross 44.83M 42.89M 40.85M 41.61M
Accumulated Depreciation & Depletion 29.46M 26.50M 24.17M 25.36M
Property, Plant & Equipment, Net 15.37M 16.40M 16.68M 16.26M
Intangibles 14.36M 19.85M 26.88M 34.03M
Other Non-Current Assets 2.15M 486.00K 5.74M 829.00K
Total Non-Current Assets 121.66M 123.26M 136.29M 138.25M
Liabilities & Shareholder Equity
Total Assets 283.90M 266.96M 258.95M 271.42M
Accounts Payable 6.49M 7.45M 5.57M 10.34M
Short Term Debt 0.00 0.00 0.00 267.00K
Other Current Liabilities 5.24M 0.00 721.00K 182.00K
Total Current Liabilities 19.49M 21.60M 16.53M 20.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 813.00K 1.46M 9.22M 7.58M
Other Non-Current Liabilities 2.88M 3.36M 3.60M 10.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.69M 4.81M 12.83M 18.55M
Total Liabilities 23.18M 26.41M 29.36M 39.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 260.72M 240.56M 229.59M 231.93M
Common Par 291.00K 287.00K 284.00K 283.00K
Additional Paid In Capital 194.58M 185.43M 181.28M 177.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.67M 91.65M 82.71M 78.62M
Treasury Stock -26.37M -27.22M -28.16M -22.69M
Other Equity Adjustments -10.46M -9.59M -6.53M -1.90M
Total Capitalization 260.72M 240.56M 229.59M 231.93M
Total Equity 260.72M 240.56M 229.59M 231.93M
Total Liabilities & Stock Equity 283.90M 266.96M 258.95M 271.42M
Total Common Shares Outstanding 25.63M 25.08M 24.70M 25.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.47M 3.58M 3.71M 2.96M
Basic Weighted Shares Outstanding 25.31M 24.86M 24.90M 25.66M
Diluted Weighted Shares Outstanding 25.82M 25.15M 25.18M 26.24M
Number of Employees 691 648 634 663
Number of Part-Time Employees 0 0 0 0
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