IDT Corp. Cl B | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191,632.00
232,402.10
241,783.00
261,308.00
148,616.00
74,061
Total Accounts Receivable
65,878.00
69,859.00
67,843.00
50,083.00
66,079.00
69,481
Other Current Assets
32,794.00
36,603.90
31,562.00
27,662.00
156,422.00
185,339
Total Current Assets
290,304.00
338,865.00
341,188.00
339,053.00
371,117.00
328,881
Net Property, Plant & Equipment
80,742.00
81,760.00
91,316.00
87,374.00
88,994.00
36,068
Total Investments and Advances
17,012.00
12,771.00
12,344.00
14,024.00
26,894.00
6,633
Intangible Assets
16,197.00
16,572.00
15,665.00
12,061.00
11,826.00
11,315
Other Assets
11,152.00
14,715.00
12,688.00
7,592.00
8,291.00
11,032
Total Assets
435,407.00
480,931.00
485,682.00
469,658.00
518,963.00
399,597
ST Debt & Current Portion LT Debt
21,597.00
13,271.00
6,353.00
-
-
Accounts Payable
39,323.00
42,135.00
29,140.00
30,253.00
40,989.00
Income Tax Payable
761.00
732.00
391.00
578.00
-
Other Current Liabilities
271,988.00
311,846.00
313,028.00
312,989.00
321,787.00
Total Current Liabilities
333,669.00
367,984.00
348,912.00
343,820.00
362,776.00
Long-Term Debt
6,624.00
6,353.00
-
-
-
Deferred Taxes
20,000.00
16,248.00
12,481.00
9,554.00
11,841.00
Other Liabilities
5,978.00
5,430.00
1,830.00
1,635.00
1,630.00
Total Liabilities
346,271.00
379,767.00
350,742.00
345,455.00
364,406.00
Common Equity (Total)
88,603.00
100,239.00
133,831.00
123,797.00
145,734.00
Total Shareholders' Equity
88,603.00
100,239.00
133,831.00
123,797.00
145,734.00
Total Equity
89,136.00
101,164.00
134,940.00
124,203.00
154,557.00
Liabilities & Shareholders' Equity
435,407.00
480,931.00
485,682.00
469,658.00
518,963.00
Accumulated Minority Interest
533.00
925.00
1,109.00
406.00
8,823.00
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