IDT CORP-CLASS B (IDT)
US4489475073 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 141.08M | 103.60M | 98.40M | 107.10M | 84.90M | |||
| Marketable Securities | 36.49M | 48.60M | 39.40M | 56.40M | 24.30M | |||
| Receivables | 37.39M | 32.10M | 39.50M | 46.60M | 44.20M | |||
| Other Current Assets | 192.61M | 202.80M | 185.40M | 177.90M | 168.80M | |||
| Total Current Assets | 407.58M | 387.10M | 362.60M | 388.10M | 322.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.79M | 44.20M | 44.10M | 38.50M | 39.60M | |||
| Investments And Advances | 7.56M | 9.90M | 7.40M | 11.70M | 8.80M | |||
| Goodwill | 26.32M | 26.50M | 26.40M | 14.90M | 12.90M | |||
| Intangibles | 7.03M | 8.20M | 9.60M | 7.60M | 4.00M | |||
| Other Non-Current Assets | 29.51M | 35.00M | 47.00M | 51.90M | 17.40M | |||
| Total Non-Current Assets | 114.20M | 123.70M | 134.50M | 124.60M | 82.70M | |||
| TOTAL ASSETS | 521.78M | 510.80M | 497.10M | 512.70M | 404.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 109.99M | 102.00M | 108.00M | 118.60M | 114.20M | |||
| Accounts Payable | 21.51M | 22.20M | 28.50M | 24.50M | 31.10M | |||
| Other Current Liabilities | 153.53M | 169.80M | 168.50M | 196.30M | 179.50M | |||
| Total Current Liabilities | 285.03M | 294.10M | 305.10M | 339.30M | 324.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.16M | 6.20M | 11.20M | 6.70M | 8.70M | |||
| Total Non-Current Liabilities | 24.96M | 23.00M | 24.40M | 8.50M | 5.10M | |||
| TOTAL LIABILITIES | 309.99M | 317.10M | 329.50M | 347.80M | 330.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 46.75M | 24.70M | -15.80M | -42.90M | -139.30M | |||
| Additional Paid In Capital | 300.63M | 301.40M | 296.00M | 278.00M | 277.40M | |||
| Minority Interest | 17.47M | 12.80M | 11.20M | 1.40M | -3.60M | |||
| Common Shares | 314.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -118.63M | -115.50M | -101.60M | -60.40M | -56.20M | |||
| Other Shareholders' Equity | -17.28M | -17.20M | -11.30M | -10.20M | -7.40M | |||
| Shares Outstanding | 25.36M | 25.30M | 25.70M | 25.80M | 25.90M | |||
| Tangible Book Value per Share | 7.04 | 6.28 | 5.12 | 5.52 | 2.24 | |||
| Total Shareholders' Equity | 211.78M | 193.70M | 167.60M | 164.90M | 74.80M | |||
| TOTAL LIABILITIES AND EQUITY | 521.78M | 510.80M | 497.10M | 512.70M | 404.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.43 | 1.32 | 1.19 | 1.14 | 0.99 | |||
| Return On Assets (ROA) | 7.09% | 7.93% | 5.43% | 18.82% | 5.29% | |||
| Return On Equity (ROE) | 17.46% | 20.91% | 16.11% | 58.52% | 28.61% | |||
| Return On Invested Capital (ROIC) | 18.81% | 22.19% | 24.48% | 24.98% | 20.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 75.27% | 74.55% | 86.70% | 437.61% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 172.46% | 161.36% | 258.20% | N/A | N/A | |||
All data in USD