IDT Corp (NYSE:IDT)

14.56
Data as of Oct 20
 -0.50 / -3.32%
Today’s Change
14.00
Today|||52-Week Range
22.92
-18.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash260.8M164.1M181.9M219.5M
 
 
 
 
 
Short Term Investment Cash32.5M-92.8M16.4M27.5M
 
 
 
 
 
Cash & Short Term Investments264.6M164.2M191.6M232.4M
 
 
 
 
 
 
ReceivablesReceivables126.3M84.1M65.9M69.9M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses24.1M18.8M19.2M21.8M
 
 
 
 
 
Other Current Assets19.5M21.6M13.6M14.8M
 
 
 
 
 
Current Assets434.4M288.7M290.3M338.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross635.9M635.4M644.2M658.0M
 
 
 
 
 
Depreciation-545.1M-549.8M-563.5M-576.2M
 
 
 
 
 
Intangible Assets21.3M16.5M16.2M16.6M
 
 
 
 
 
Other Assets34.2M28.5M27.3M31.3M
 
 
 
 
 
Total Assets570.0M451.1M435.4M480.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.8M39.8M39.3M42.1M
 
 
 
 
 
Short Term Debt2.3M560.0K21.6M13.3M
 
 
 
 
 
Accrued Expenses174.1M161.3M132.6M126.9M
 
 
 
 
 
Other Current Liabilities256.3M259.6M257.3M296.2M
 
 
 
 
 
Other Liabilities325.1M301.4M333.7M368.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.6M29.7M6.6M6.4M
 
 
 
 
 
Deferred Taxes-1.8M-31.7M-20.0M-16.2M
 
 
 
 
 
Other Liabilities11.5M17.3M6.0M5.4M
 
 
 
 
 
Total Liabilities366.2M348.4M346.3M379.8M
 
 
 
 
 
 
EquityMinority Interest-3.4M-137.0K-2.0M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity209.1M102.2M88.6M100.2M
 
 
 
 
 
Total Shareholder Equity209.1M102.2M88.6M100.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.9M23.0M23.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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