IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,396 | 219,529 | 186,588 | 161,541 | 224,554 |
| Marketable Securities | 40,287 | 12,873 | 9,684 | N/A | 3,740 |
| Receivables | 67,014 | 69,330 | 65,078 | 83,017 | 100,146 |
| Income taxes - deferred | N/A | 2,953 | 1,689 | 5,142 | N/A |
| Other current assets | 14,344 | 12,381 | 12,730 | 20,166 | 76,860 |
| TOTAL | $340,345 | $338,865 | $294,944 | $288,658 | $427,220 |
| Non-Current Assets | |||||
| PPE Net | 91,316 | 81,760 | 80,742 | 85,567 | 90,471 |
| Investments And Advances | 12,344 | 10,008 | 9,605 | 7,133 | 8,721 |
| Intangibles | 15,665 | 16,572 | 16,197 | 16,521 | 17,673 |
| Other Non-Current Assets | 26,012 | 33,726 | 33,919 | 53,235 | 24,081 |
| TOTAL | $145,337 | $142,066 | $140,463 | $162,456 | $140,946 |
| Total Assets | $485,682 | $480,931 | $435,407 | $451,114 | $568,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,000 | 21,062 | N/A | 0 |
| Accounts payable and accrued liabilities | 29,140 | 42,135 | 39,323 | 39,844 | 40,802 |
| Accrued Expenses | 139,272 | 142,528 | 145,432 | 160,104 | 166,617 |
| Deferred Revenues | 86,302 | 101,165 | 91,227 | 84,364 | 78,852 |
| TOTAL | $348,912 | $367,984 | $333,669 | $301,365 | $321,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,353 | 6,624 | 29,716 | 29,564 |
| Deferred Revenues | 86,302 | 101,165 | 91,227 | 84,364 | 78,852 |
| Other Non-Current Liabilities | 205 | 3,204 | 4,141 | 17,171 | 16,833 |
| TOTAL | $1,830 | $11,783 | $12,602 | $47,024 | $42,956 |
| Total Liabilities | $350,742 | $379,767 | $346,271 | $348,389 | $364,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,327 | 23,238 | 22,986 | 22,839 | 22,683 |
| Common Shares | 286 | 279 | 276 | 274 | 269 |
| Retained earnings | -159,829 | -196,725 | -203,711 | -196,358 | -219,992 |
| Other shareholders' equity | 2,337 | 4,752 | 3,038 | 940 | -2,219 |
| TOTAL | $134,940 | $101,164 | $89,136 | $102,725 | $203,790 |
| Total Liabilities And Equity | $485,682 | $480,931 | $435,407 | $451,114 | $568,166 |