IDT Corp (NYSE:IDT)

16.56
Data as of Jul 24
 0.00 / 0.00%
Today’s Change
15.14
Today|||52-Week Range
22.92
-7.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash233.6M260.8M164.1M181.9M
 
 
 
 
 
Short Term Investment Cash97.4M32.5M-92.8M16.4M
 
 
 
 
 
Cash & Short Term Investments235.3M264.6M164.2M191.6M
 
 
 
 
 
 
ReceivablesReceivables105.3M126.3M84.1M65.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses25.5M24.1M18.8M19.2M
 
 
 
 
 
Other Current Assets15.0M19.5M21.6M13.6M
 
 
 
 
 
Current Assets381.1M434.4M288.7M290.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross624.2M635.9M635.4M644.2M
 
 
 
 
 
Depreciation-527.3M-545.1M-549.8M-563.5M
 
 
 
 
 
Intangible Assets22.1M21.3M16.5M16.2M
 
 
 
 
 
Other Assets31.4M34.2M28.5M27.3M
 
 
 
 
 
Total Assets517.8M570.0M451.1M435.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.0M58.8M39.8M39.3M
 
 
 
 
 
Short Term Debt6.7M2.3M560.0K21.6M
 
 
 
 
 
Accrued Expenses143.8M174.1M161.3M132.6M
 
 
 
 
 
Other Current Liabilities215.3M256.3M259.6M257.3M
 
 
 
 
 
Other Liabilities285.0M325.1M301.4M333.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.0M29.6M29.7M6.6M
 
 
 
 
 
Deferred Taxes0.00-1.8M-31.7M-20.0M
 
 
 
 
Other Liabilities12.8M11.5M17.3M6.0M
 
 
 
 
 
Total Liabilities331.8M366.2M348.4M346.3M
 
 
 
 
 
 
EquityMinority Interest-17.0K-3.4M-137.0K-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity183.8M209.1M102.2M88.6M
 
 
 
 
 
Total Shareholder Equity183.8M209.1M102.2M88.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.6M22.7M22.9M23.0M
 
 
 
 
 
 
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