IDT Corp
(IDT)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,877 | 149,965 | 136,497 | 153,845 | 274,616 |
| Marketable Securities | 183,706 | 130,266 | 267,644 | 388,140 | 399,719 |
| Receivables | 163,477 | 211,722 | 186,622 | 164,802 | 186,547 |
| Other current assets | 54,074 | 91,675 | 74,263 | 60,452 | 104,829 |
| TOTAL | $550,599 | $608,594 | $693,808 | $796,159 | $965,711 |
| Non-Current Assets | |||||
| PPE Net | 269,389 | 232,454 | 241,542 | 251,318 | 260,286 |
| Investments And Advances | 81,335 | 130,411 | 137,986 | 119,052 | 75,911 |
| Intangibles | 110,916 | 113,109 | 114,106 | 115,339 | 122,189 |
| Other Non-Current Assets | 321,215 | 330,418 | 315,960 | 78,465 | 47,352 |
| TOTAL | $782,855 | $806,392 | $809,594 | $564,174 | $505,738 |
| Total Assets | $1,333,454 | $1,414,986 | $1,503,402 | $1,360,333 | $1,471,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,740 | 56,856 | 60,252 | 47,467 | 61,177 |
| Accrued Expenses | 219,057 | 240,960 | 238,487 | 288,017 | 234,639 |
| Deferred Revenues | 94,268 | 100,384 | 113,124 | 112,757 | 114,869 |
| TOTAL | $401,580 | $431,237 | $449,767 | $494,983 | $465,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,679 | 81,451 | 82,185 | 82,847 | 83,713 |
| Deferred Revenues | 94,268 | 100,384 | 113,124 | 112,757 | 114,869 |
| Other Non-Current Liabilities | 383,167 | 384,268 | 370,537 | 23,891 | 18,003 |
| TOTAL | $501,794 | $479,908 | $472,961 | $235,188 | $238,031 |
| Total Liabilities | $903,374 | $911,145 | $922,728 | $730,171 | $703,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,123 | 25,131 | 25,239 | 26,950 | 27,434 |
| Common Shares | 985 | 984 | 982 | 982 | 978 |
| Retained earnings | -10,037 | 72,174 | 134,643 | 147,682 | 270,312 |
| Other shareholders' equity | 9,083 | -369 | 11,516 | 10,395 | 13,086 |
| TOTAL | $430,080 | $503,841 | $580,674 | $630,162 | $768,115 |
| Total Liabilities And Equity | $1,333,454 | $1,414,986 | $1,503,402 | $1,360,333 | $1,471,449 |