IDT Company Financials

IDT 
$15.89
*  
0.17
1.08%
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*Delayed - data as of Aug. 22, 2014 15:19 ET  -  Find a broker to begin trading IDT now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    IDT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$181,948 $161,541 $224,554 $233,584
Short-Term Investments
$9,684 $0 $198 $1,738
Net Receivables
$66,767 $88,159 $100,146 $105,232
Inventory
$0 $0 $0 $0
Other Current Assets
$31,905 $38,958 $102,322 $40,560
Total Current Assets
$290,304 $288,658 $427,220 $381,114
Long-Term Assets
Long-Term Investments
$9,605 $7,133 $8,721 $8,375
Fixed Assets
$80,742 $85,567 $90,471 $96,892
Goodwill
$14,807 $14,614 $15,012 $18,429
Intangible Assets
$1,390 $1,907 $2,661 $3,675
Other Assets
$18,559 $21,491 $24,081 $9,310
Deferred Asset Charges
$20,000 $31,744 $0 $0
Total Assets
$435,407 $451,114 $568,166 $517,795
Current Liabilities
Accounts Payable
$187,353 $201,265 $209,676 $206,864
Short-Term Debt / Current Portion of Long-Term Debt
$21,597 $560 $2,312 $6,660
Other Current Liabilities
$124,719 $99,540 $109,432 $71,458
Total Current Liabilities
$333,669 $301,365 $321,420 $284,982
Long-Term Debt
$6,624 $29,716 $29,564 $34,047
Other Liabilities
$5,978 $17,308 $13,392 $12,793
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$533 $495 ($5,305) $2,184
Total Liabilities
$346,804 $348,884 $359,071 $334,006
Stock Holders Equity
Common Stocks
$276 $274 $269 $357
Capital Surplus
$388,533 $395,869 $520,732 $711,701
Retained Earnings
($203,711) ($196,358) ($219,992) ($231,626)
Treasury Stock
($98,836) ($97,757) ($94,941) ($295,626)
Other Equity
$2,341 $202 $3,027 ($1,017)
Total Equity
$88,603 $102,230 $209,095 $183,789
Total Liabilities & Equity
$435,407 $451,114 $568,166 $517,795

See also: Company Financials data entry page