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IDT Corp (NYSE:IDT)

15.57
Delayed Data
As of 4:01pm ET
 +0.30 / +1.96%
Today’s Change
10.76
Today|||52-Week Range
19.99
+33.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash164.1M181.9M219.5M201.4M
 
 
 
 
 
Short Term Investment Cash-92.8M16.4M27.5M-15.2M
 
 
 
 
 
Cash & Short Term Investments164.2M191.6M232.4M241.8M
 
 
 
 
 
 
ReceivablesReceivables84.1M65.9M69.9M67.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses18.8M19.2M21.8M17.3M
 
 
 
 
 
Other Current Assets21.6M13.6M14.8M14.3M
 
 
 
 
 
Current Assets288.7M290.3M338.9M341.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross635.4M644.2M658.0M679.7M
 
 
 
 
 
Depreciation-549.8M-563.5M-576.2M-588.3M
 
 
 
 
 
Intangible Assets16.5M16.2M16.6M15.7M
 
 
 
 
 
Other Assets28.5M27.3M31.3M28.4M
 
 
 
 
 
Total Assets451.1M435.4M480.9M485.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.8M39.3M42.1M29.1M
 
 
 
 
 
Short Term Debt560.0K21.6M13.3M6.4M
 
 
 
 
 
Accrued Expenses161.3M132.6M126.9M125.1M
 
 
 
 
 
Other Current Liabilities259.6M257.3M296.2M298.9M
 
 
 
 
 
Other Liabilities301.4M333.7M368.0M348.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.7M6.6M6.4M0.00
 
 
 
 
Deferred Taxes-31.7M-20.0M-16.2M-12.5M
 
 
 
 
 
Other Liabilities17.3M6.0M5.4M1.8M
 
 
 
 
 
Total Liabilities348.4M346.3M379.8M350.7M
 
 
 
 
 
 
EquityMinority Interest-137.0K-2.0M-2.2M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity102.2M88.6M100.2M133.8M
 
 
 
 
 
Total Shareholder Equity102.2M88.6M100.2M133.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.9M23.0M23.2M23.3M
 
 
 
 
 
 
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