IDTI

IDTI Company Financials

$18.86
*  
0.21
1.13%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading IDTI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    IDTI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/30/2014 3/31/2013 4/1/2012 4/3/2011
Current Assets
Cash and Cash Equivalents
$91,211 $130,837 $134,924 $104,680
Short-Term Investments
$362,604 $166,333 $190,535 $194,512
Net Receivables
$69,099 $62,275 $61,026 $83,451
Inventory
$49,622 $56,555 $71,780 $67,041
Other Current Assets
$12,839 $24,505 $23,267 $22,276
Total Current Assets
$585,375 $440,505 $481,532 $471,960
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$69,827 $74,988 $69,984 $67,754
Goodwill
$135,644 $144,924 $96,092 $104,020
Intangible Assets
$18,741 $48,602 $40,548 $51,021
Other Assets
$20,611 $18,889 $29,299 $30,671
Deferred Asset Charges
$762 $671 $179 $2,034
Total Assets
$830,960 $728,579 $717,634 $727,460
Current Liabilities
Accounts Payable
$62,656 $59,986 $65,231 $101,313
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,006 $14,539 $14,263 $12,853
Total Current Liabilities
$76,662 $74,525 $79,494 $114,166
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$18,949 $22,476 $17,200 $16,520
Deferred Liability Charges
$1,494 $1,552 $1,552 $1,513
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$97,105 $98,553 $98,246 $132,199
Stock Holders Equity
Common Stocks
$150 $146 $142 $148
Capital Surplus
$2,467,341 $2,407,998 $2,377,315 $2,343,726
Retained Earnings
($713,944) ($802,308) ($782,136) ($840,596)
Treasury Stock
($1,021,301) ($977,296) ($977,296) ($909,824)
Other Equity
$1,609 $1,486 $1,363 $1,807
Total Equity
$733,855 $630,026 $619,388 $595,261
Total Liabilities & Equity
$830,960 $728,579 $717,634 $727,460

See also: Company Financials data entry page