IDT Corp
(IDT)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,529 | 200,325 | 195,767 | 191,080 | 186,588 |
| Marketable Securities | 12,873 | 12,362 | 11,192 | 11,002 | 9,684 |
| Receivables | 69,330 | 66,075 | 63,711 | 63,351 | 65,078 |
| Income taxes - deferred | 2,953 | 973 | 973 | 1,689 | 1,689 |
| Other current assets | 12,381 | 11,377 | 13,000 | 13,306 | 12,730 |
| TOTAL | $338,865 | $310,935 | $304,014 | $298,696 | $294,944 |
| Non-Current Assets | |||||
| PPE Net | 81,760 | 81,203 | 80,556 | 80,376 | 80,742 |
| Investments And Advances | 10,008 | 10,162 | 9,396 | 10,313 | 9,605 |
| Intangibles | 16,572 | 16,795 | 16,262 | 16,433 | 16,197 |
| Other Non-Current Assets | 33,726 | 31,860 | 34,770 | 35,463 | 33,919 |
| TOTAL | $142,066 | $140,020 | $140,984 | $142,585 | $140,463 |
| Total Assets | $480,931 | $450,955 | $444,998 | $441,281 | $435,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 15,000 | 15,000 | 21,062 |
| Accounts payable and accrued liabilities | 42,135 | 37,398 | 30,442 | 33,692 | 39,323 |
| Accrued Expenses | 142,528 | 137,163 | 137,083 | 148,205 | 145,432 |
| Deferred Revenues | 101,165 | 99,245 | 97,816 | 95,976 | 91,227 |
| TOTAL | $367,984 | $340,545 | $340,559 | $337,137 | $333,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,353 | 6,422 | 6,492 | 6,558 | 6,624 |
| Deferred Revenues | 101,165 | 99,245 | 97,816 | 95,976 | 91,227 |
| Other Non-Current Liabilities | 4,751 | 6,087 | 3,649 | 3,553 | 5,670 |
| TOTAL | $11,783 | $13,091 | $10,579 | $10,638 | $12,602 |
| Total Liabilities | $379,767 | $353,636 | $351,138 | $347,775 | $346,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,238 | 23,280 | 23,138 | 22,997 | 22,986 |
| Common Shares | 279 | 279 | 278 | 276 | 276 |
| Retained earnings | -196,725 | -200,487 | -201,570 | -200,188 | -203,711 |
| Other shareholders' equity | 4,752 | 5,111 | 4,650 | 3,656 | 3,038 |
| TOTAL | $101,164 | $97,319 | $93,860 | $93,506 | $89,136 |
| Total Liabilities And Equity | $480,931 | $450,955 | $444,998 | $441,281 | $435,407 |