IDT Corp
(IDT)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,894 | 184,766 | 186,138 | 144,511 | 162,398 |
| Marketable Securities | 6,333 | 22,017 | 13,391 | 90,388 | 127,593 |
| Receivables | 138,697 | 138,075 | 153,202 | 145,722 | 172,519 |
| Other current assets | 36,184 | 32,864 | 66,546 | 68,291 | 213,524 |
| TOTAL | $381,705 | $394,073 | $435,995 | $471,713 | $695,341 |
| Non-Current Assets | |||||
| PPE Net | 129,066 | 197,530 | 205,871 | 218,261 | 164,861 |
| Investments And Advances | 13,099 | 10,481 | 10,476 | 27,514 | 40,295 |
| Intangibles | 22,625 | 14,537 | 74,218 | 82,335 | 83,903 |
| Other Non-Current Assets | 13,125 | 19,281 | 21,027 | 68,172 | 18,575 |
| TOTAL | $177,915 | $241,829 | $311,592 | $396,282 | $307,634 |
| Total Assets | $559,620 | $635,902 | $747,587 | $867,995 | $1,002,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,120 | 54,816 | 56,385 | 54,088 | 75,684 |
| Accrued Expenses | 151,530 | 159,824 | 180,896 | 179,989 | 201,718 |
| Deferred Revenues | 67,505 | 69,305 | 67,860 | 76,567 | 88,618 |
| TOTAL | $314,914 | $343,677 | $391,172 | $440,306 | $583,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,281 | 98,494 | 99,087 | 99,629 | 42,543 |
| Deferred Revenues | 67,505 | 69,305 | 67,860 | 76,567 | 88,618 |
| Other Non-Current Liabilities | 14,907 | 20,005 | 21,233 | 23,683 | 23,595 |
| TOTAL | $65,264 | $126,152 | $127,280 | $132,888 | $77,286 |
| Total Liabilities | $380,178 | $469,829 | $518,452 | $573,194 | $660,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,691 | 23,876 | 24,342 | 25,315 | 25,191 |
| Common Shares | 354 | 354 | 354 | 1,050 | 330 |
| Retained earnings | -251,916 | -259,147 | -195,711 | -133,725 | -96,467 |
| Other shareholders' equity | 4,200 | -3,322 | -3,937 | -2,397 | 7,218 |
| TOTAL | $179,442 | $166,073 | $229,135 | $294,801 | $342,337 |
| Total Liabilities And Equity | $559,620 | $635,902 | $747,587 | $867,995 | $1,002,975 |