IDT Corp (IDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,222 | 257,199 | 203,197 | 90,344 | 104,001 |
| Marketable Securities | 24,327 | 8,222 | 5,972 | 58,272 | 52,949 |
| Receivables | 44,166 | 58,060 | 70,746 | 64,979 | 47,230 |
| Other current assets | 44,627 | 24,704 | 28,400 | 143,016 | 120,272 |
| TOTAL | $322,132 | $368,461 | $328,881 | $371,117 | $339,053 |
| Non-Current Assets | |||||
| PPE Net | 30,061 | 34,355 | 36,080 | 88,994 | 87,334 |
| Investments And Advances | 8,833 | 9,319 | 6,633 | 26,894 | 14,024 |
| Intangibles | 16,817 | 15,405 | 11,811 | 11,326 | 11,218 |
| Other Non-Current Assets | 17,417 | 16,163 | 16,192 | 20,632 | 18,029 |
| TOTAL | $73,128 | $75,242 | $70,716 | $147,846 | $130,605 |
| Total Assets | $404,750 | $443,703 | $399,597 | $518,963 | $469,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,150 | 37,077 | 45,900 | 40,989 | 29,797 |
| Accrued Expenses | 125,544 | 127,834 | 130,225 | 125,359 | 117,268 |
| Deferred Revenues | 40,114 | 42,479 | 55,015 | 76,451 | 85,700 |
| TOTAL | $324,870 | $389,070 | $366,984 | $362,776 | $343,820 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,114 | 42,479 | 55,015 | 76,451 | 85,700 |
| Other Non-Current Liabilities | 8,753 | 880 | 319 | 166 | -209 |
| TOTAL | $8,741 | $1,076 | $1,310 | $1,630 | $1,635 |
| Total Liabilities | $333,611 | $390,146 | $368,294 | $364,406 | $345,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,476 | 26,502 | 23,718 | 24,841 | 23,048 |
| Common Shares | 293 | 291 | 289 | 289 | 287 |
| Retained earnings | -139,333 | -160,763 | -173,103 | -163,370 | -153,673 |
| Other shareholders' equity | -11,264 | -7,284 | -3,930 | 6,176 | -3,654 |
| TOTAL | $71,139 | $53,557 | $31,303 | $154,557 | $124,203 |
| Total Liabilities And Equity | $404,750 | $443,703 | $399,597 | $518,963 | $469,658 |