IDT Company Financials

IDT 
$17.04
*  
0.01
0.06%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading IDT now
Exchange: NYSE
Industry: Public Utilities
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View:    IDT Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$202,338 $228,834 $219,529 $200,325
Short-Term Investments
$19,041 $15,063 $12,873 $12,362
Net Receivables
$86,112 $84,315 $72,283 $67,048
Inventory
$0 $0 $0 $0
Other Current Assets
$26,630 $30,325 $34,180 $31,200
Total Current Assets
$334,121 $358,537 $338,865 $310,935
Long-Term Assets
Long-Term Investments
$11,376 $12,112 $10,008 $10,162
Fixed Assets
$86,235 $82,835 $81,760 $81,203
Goodwill
$14,446 $14,679 $14,830 $14,910
Intangible Assets
$1,490 $1,615 $1,742 $1,885
Other Assets
$18,002 $18,309 $17,478 $17,744
Deferred Asset Charges
$14,733 $16,248 $16,248 $14,116
Total Assets
$480,403 $504,335 $480,931 $450,955
Current Liabilities
Accounts Payable
$168,507 $185,993 $185,395 $175,280
Short-Term Debt / Current Portion of Long-Term Debt
$6,492 $6,558 $13,271 $13,546
Other Current Liabilities
$156,427 $149,294 $169,318 $151,719
Total Current Liabilities
$331,426 $341,845 $367,984 $340,545
Long-Term Debt
$0 $0 $6,353 $6,422
Other Liabilities
$1,829 $1,883 $5,430 $6,669
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,229 $982 $925 $848
Total Liabilities
$334,484 $344,710 $380,692 $354,484
Stock Holders Equity
Common Stocks
$281 $279 $279 $279
Capital Surplus
$399,325 $394,123 $392,858 $392,416
Retained Earnings
($152,950) ($136,296) ($196,725) ($200,487)
Treasury Stock
($100,545) ($100,400) ($99,841) ($99,791)
Other Equity
($192) $1,919 $3,668 $4,054
Total Equity
$145,919 $159,625 $100,239 $96,471
Total Liabilities & Equity
$480,403 $504,335 $480,931 $450,955

See also: Company Financials data entry page