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    IDT Corporation (IDT)

    -NYSE
    17.32 Down 0.16(0.92%) Apr 17, 4:02PM EDT
    |After Hours : 17.32 0.00 (0.00%) Apr 17, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents219,529  186,588  161,541  
    Short Term Investments12,873  9,684   -  
    Net Receivables72,283  66,767  88,159  
    Inventory -   -   -  
    Other Current Assets34,180  31,905  38,958  
    Total Current Assets 338,865   294,944   288,658  
    Long Term Investments10,008  9,605  7,133  
    Property Plant and Equipment81,760  80,742  85,567  
    Goodwill14,830  14,807  14,614  
    Intangible Assets1,742  1,390  1,907  
    Accumulated Amortization -   -   -  
    Other Assets17,478  13,919  21,491  
    Deferred Long Term Asset Charges16,248  20,000  31,744  
    Total Assets 480,931   435,407   451,114  
    Liabilities
    Current Liabilities
    Accounts Payable185,395  187,353  201,265  
    Short/Current Long Term Debt13,271  21,597  560  
    Other Current Liabilities169,318  124,719  99,540  
    Total Current Liabilities 367,984   333,669   301,365  
    Long Term Debt6,353  6,624  29,716  
    Other Liabilities5,430  5,978  17,308  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest925  533  495  
    Negative Goodwill -   -   -  
    Total Liabilities 380,692   346,804   348,884  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock279  276  274  
    Retained Earnings(196,725)(203,711)(196,358)
    Treasury Stock(99,841)(98,836)(97,757)
    Capital Surplus392,858  388,533  395,869  
    Other Stockholder Equity3,668  2,341  202  
    Total Stockholder Equity 100,239   88,603   102,230  
    Net Tangible Assets 83,667   72,406   85,709  

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    Currency in USD.