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| Research, Select, & Monitor |
Wednesday, September 19, 2018 10:11:46 PM ET |
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| Balance Sheet for IDT Corp. |
| (Amounts are in millions) |
| 7/2017 |
| 7/2016 |
| 7/2015 |
| Cash |
| $90.34 |
| $208.36 |
| $201.40 |
| Marketable Securities |
| $58.27 |
| $52.95 |
| $40.29 |
| Receivables |
| $64.98 |
| $49.28 |
| $67.01 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $157.52 |
| $28.46 |
| $32.49 |
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| Total Current Assets |
| $371.12 |
| $339.05 |
| $341.19 |
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| Property, Plant & Equipment |
| $230.05 |
| $206.31 |
| $679.66 |
| Accumulated Depreciation |
| $141.06 |
| $118.93 |
| $588.35 |
| Net Property, Plant & Equipment |
| $88.99 |
| $87.37 |
| $91.32 |
| Investment & Advances |
| $26.89 |
| $14.02 |
| $12.34 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $11.84 |
| $9.55 |
| $12.48 |
| Intangibles |
| $11.33 |
| $12.06 |
| $15.67 |
| Deposits & other assets |
| $8.79 |
| $7.59 |
| $12.69 |
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| TOTAL ASSETS |
| $518.96 |
| $469.66 |
| $485.68 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $6.35 |
| Accounts Payable |
| $40.99 |
| $30.25 |
| $29.14 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $125.36 |
| $117.43 |
| $139.27 |
| Income Taxes Payable |
| $0.00 |
| $0.58 |
| $0.39 |
| Other Current Liabilities |
| $196.43 |
| $195.56 |
| $173.76 |
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| Total Current Liabilities |
| $362.78 |
| $343.82 |
| $348.91 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $1.63 |
| $1.64 |
| $1.83 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $364.41 |
| $345.46 |
| $350.74 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.29 |
| $0.29 |
| $0.29 |
| Capital Surplus |
| $394.46 |
| $396.24 |
| $403.15 |
| Retained Earnings |
| ($163.37) |
| ($153.67) |
| ($159.83) |
| Treasury Stock |
| $83.30 |
| $115.32 |
| $110.54 |
| Other Liabilities |
| $6.48 |
| ($3.34) |
| $1.88 |
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| SHAREHOLDERS' EQUITY |
| $154.56 |
| $124.20 |
| $134.94 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $518.96 |
| $469.66 |
| $485.68 |
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