Development
IDT Corporation
IDT
$66.79
-$1.77-2.58%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.25% | 16.48% | 10.53% | 1.81% | 5.77% |
| Total Receivables | -21.45% | -38.96% | -18.84% | 24.70% | -10.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.00% | 29.52% | -5.07% | -6.60% | -16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.42% | 10.99% | 11.06% | 2.69% | -8.07% |
| Total Current Assets | 9.11% | 5.84% | 6.74% | 5.09% | -3.48% |
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| Total Current Assets | 9.11% | 5.84% | 6.74% | 5.09% | -3.48% |
| Net Property, Plant & Equipment | -3.11% | -1.02% | 0.27% | 9.33% | 16.67% |
| Long-term Investments | -0.86% | 0.23% | 0.29% | 0.40% | 76.03% |
| Goodwill | -0.86% | 0.23% | 0.29% | 0.40% | 76.03% |
| Total Other Intangibles | -21.80% | -20.74% | -14.70% | -15.52% | 29.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.40% | -27.10% | -25.45% | -19.73% | -20.54% |
| Total Assets | 4.25% | 1.70% | 2.76% | 2.97% | -1.06% |
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| Total Accounts Payable | -7.38% | -22.74% | -22.11% | 6.82% | -2.40% |
| Total Accrued Expenses | -3.07% | -6.77% | 2.13% | -7.70% | -9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.67% | -4.74% | -1.31% | -2.80% | 23.24% |
| Total Finance Division Other Current Liabilities | 1.54% | -1.47% | -3.50% | -3.85% | -15.45% |
| Total Other Current Liabilities | 1.54% | -1.47% | -3.50% | -3.85% | -15.45% |
| Total Current Liabilities | -1.00% | -5.75% | -3.59% | -4.34% | -12.05% |
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| Total Current Liabilities | -1.00% | -5.75% | -3.59% | -4.34% | -12.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.30% | -43.81% | -37.45% | -32.88% | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.84% | -35.59% | -49.09% | -44.25% | 958.67% |
| Total Liabilities | -1.99% | -6.77% | -5.04% | -5.58% | -10.74% |
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| Common Stock & APIC | 0.66% | 1.73% | 1.82% | 1.49% | 7.19% |
| Retained Earnings | 377.24% | 769.45% | 255.79% | 150.45% | 125.88% |
| Treasury Stock & Other | -12.68% | -13.80% | -17.53% | -24.49% | -49.88% |
| Total Common Equity | 12.57% | 14.90% | 15.58% | 18.21% | 17.15% |
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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 | 12.57% | 14.90% | 15.58% | 18.21% | 17.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.13% | 19.32% | 26.69% | 26.87% | 22.63% |
| Total Equity | 13.36% | 15.25% | 16.39% | 18.83% | 17.54% |
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