IDT Company Financials

IDT 
$20.08
*  
0.36
1.83%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading IDT now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    IDT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$219,529 $186,588 $161,541 $224,554
Short-Term Investments
$12,873 $9,684 $0 $198
Net Receivables
$72,283 $66,767 $88,159 $100,146
Inventory
$0 $0 $0 $0
Other Current Assets
$34,180 $31,905 $38,958 $102,322
Total Current Assets
$338,865 $294,944 $288,658 $427,220
Long-Term Assets
Long-Term Investments
$10,008 $9,605 $7,133 $8,721
Fixed Assets
$81,760 $80,742 $85,567 $90,471
Goodwill
$14,830 $14,807 $14,614 $15,012
Intangible Assets
$1,742 $1,390 $1,907 $2,661
Other Assets
$17,478 $13,919 $21,491 $24,081
Deferred Asset Charges
$16,248 $20,000 $31,744 $0
Total Assets
$480,931 $435,407 $451,114 $568,166
Current Liabilities
Accounts Payable
$185,395 $187,353 $201,265 $209,676
Short-Term Debt / Current Portion of Long-Term Debt
$13,271 $21,597 $560 $2,312
Other Current Liabilities
$169,318 $124,719 $99,540 $109,432
Total Current Liabilities
$367,984 $333,669 $301,365 $321,420
Long-Term Debt
$6,353 $6,624 $29,716 $29,564
Other Liabilities
$5,430 $5,978 $17,308 $13,392
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$925 $533 $495 ($5,305)
Total Liabilities
$380,692 $346,804 $348,884 $359,071
Stock Holders Equity
Common Stocks
$279 $276 $274 $269
Capital Surplus
$392,858 $388,533 $395,869 $520,732
Retained Earnings
($196,725) ($203,711) ($196,358) ($219,992)
Treasury Stock
($99,841) ($98,836) ($97,757) ($94,941)
Other Equity
$3,668 $2,341 $202 $3,027
Total Equity
$100,239 $88,603 $102,230 $209,095
Total Liabilities & Equity
$480,931 $435,407 $451,114 $568,166

See also: Company Financials data entry page