IDT Corporation
IDT
$48.81
-$0.71-1.43%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.10M | 180.36M | 193.00M | 174.00M | 177.58M |
| Total Receivables | 45.13M | 41.57M | 43.12M | 38.97M | 37.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.99M | 12.69M | 17.56M | 20.05M | 23.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.92M | 197.11M | 168.85M | 175.52M | 169.09M |
| Total Current Assets | 462.13M | 431.72M | 422.53M | 408.53M | 407.58M |
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| Total Current Assets | 462.13M | 431.72M | 422.53M | 408.53M | 407.58M |
| Net Property, Plant & Equipment | 40.88M | 42.05M | 41.93M | 42.89M | 43.79M |
| Long-term Investments | 26.15M | 26.31M | 26.29M | 26.25M | 26.32M |
| Goodwill | 26.15M | 26.31M | 26.29M | 26.25M | 26.32M |
| Total Other Intangibles | 5.58M | 5.95M | 6.29M | 6.59M | 7.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.24M | 41.52M | 46.55M | 26.41M | 29.51M |
| Total Assets | 575.73M | 554.63M | 550.10M | 517.30M | 521.78M |
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| Total Accounts Payable | 22.48M | 23.65M | 24.77M | 23.98M | 21.51M |
| Total Accrued Expenses | 89.47M | 92.82M | 84.88M | 99.34M | 107.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.64M | 1.87M | 2.80M | 2.81M |
| Total Finance Division Other Current Liabilities | 164.99M | 151.72M | 167.83M | 151.72M | 153.53M |
| Total Other Current Liabilities | 164.99M | 151.72M | 167.83M | 151.72M | 153.53M |
| Total Current Liabilities | 278.19M | 269.82M | 279.34M | 277.83M | 285.03M |
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| Total Current Liabilities | 278.19M | 269.82M | 279.34M | 277.83M | 285.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.57M | 1.53M | 1.75M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.06M | 2.66M | 3.65M | 3.72M |
| Total Liabilities | 280.63M | 272.45M | 283.54M | 283.23M | 291.20M |
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| Common Stock & APIC | 307.10M | 306.23M | 303.83M | 303.37M | 300.95M |
| Retained Earnings | 121.57M | 102.57M | 86.58M | 51.03M | 46.75M |
| Treasury Stock & Other | -157.07M | -148.22M | -144.22M | -139.91M | -135.91M |
| Total Common Equity | 271.60M | 260.58M | 246.18M | 214.49M | 211.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.60M | 260.58M | 246.18M | 214.49M | 211.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.50M | 21.61M | 20.37M | 19.58M | 18.80M |
| Total Equity | 295.10M | 282.19M | 266.56M | 234.07M | 230.58M |
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