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    IDT Corporation (IDT)

    -NYSE
    14.17 Down 0.31(2.14%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents201,396  219,529  186,588  
    Short Term Investments40,287  12,873  9,684  
    Net Receivables67,857  72,283  66,767  
    Inventory -   -   -  
    Other Current Assets31,648  34,180  31,905  
    Total Current Assets 341,188   338,865   294,944  
    Long Term Investments12,344  10,008  9,605  
    Property Plant and Equipment91,316  81,760  80,742  
    Goodwill14,388  14,830  14,807  
    Intangible Assets1,277  1,742  1,390  
    Accumulated Amortization -   -   -  
    Other Assets12,688  17,478  13,919  
    Deferred Long Term Asset Charges12,481  16,248  20,000  
    Total Assets 485,682   480,931   435,407  
    Liabilities
    Current Liabilities
    Accounts Payable168,803  185,395  187,353  
    Short/Current Long Term Debt6,353  13,271  21,597  
    Other Current Liabilities173,756  169,318  124,719  
    Total Current Liabilities 348,912   367,984   333,669  
    Long Term Debt -  6,353  6,624  
    Other Liabilities1,830  5,430  5,978  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,109  925  533  
    Negative Goodwill -   -   -  
    Total Liabilities 351,851   380,692   346,804  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock286  279  276  
    Retained Earnings(159,829)(196,725)(203,711)
    Treasury Stock(110,543)(99,841)(98,836)
    Capital Surplus403,146  392,858  388,533  
    Other Stockholder Equity771  3,668  2,341  
    Total Stockholder Equity 133,831   100,239   88,603  
    Net Tangible Assets 118,166   83,667   72,406  

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    Currency in USD.