IDT Corporation
IDT
$50.89
$4.7010.18%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.96% | 26.77% | 25.65% | 13.25% | 16.48% |
| Total Receivables | 17.66% | 31.08% | -40.91% | -21.45% | -38.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.95% | 5.53% | 28.71% | 61.00% | 29.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.55% | -8.87% | 3.27% | 9.42% | 10.99% |
| Total Current Assets | 12.96% | 9.16% | 4.76% | 9.11% | 5.84% |
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| Total Current Assets | 12.96% | 9.16% | 4.76% | 9.11% | 5.84% |
| Net Property, Plant & Equipment | -3.81% | -5.14% | -5.17% | -3.11% | -1.02% |
| Long-term Investments | -0.01% | -0.64% | -1.29% | -0.86% | 0.23% |
| Goodwill | -0.01% | -0.64% | -1.29% | -0.86% | 0.23% |
| Total Other Intangibles | -17.57% | -23.32% | -22.30% | -21.80% | -20.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.87% | 32.94% | -29.94% | -25.40% | -27.10% |
| Total Assets | 11.14% | 7.69% | -0.18% | 4.25% | 1.70% |
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| Total Accounts Payable | -3.36% | 11.43% | -19.31% | -7.38% | -22.74% |
| Total Accrued Expenses | -7.28% | -5.82% | -9.01% | -3.07% | -6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.97% | -34.78% | -0.25% | -3.67% | -4.74% |
| Total Finance Division Other Current Liabilities | 2.08% | -6.18% | -5.16% | 1.54% | -1.47% |
| Total Other Current Liabilities | 2.08% | -6.18% | -5.16% | 1.54% | -1.47% |
| Total Current Liabilities | -2.21% | -5.02% | -7.90% | -1.00% | -5.75% |
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| Total Current Liabilities | -2.21% | -5.02% | -7.90% | -1.00% | -5.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.25% | -46.79% | -50.92% | -42.30% | -43.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.14% | -20.63% | 3.40% | -24.84% | -35.59% |
| Total Liabilities | -3.22% | -5.59% | -8.27% | -1.99% | -6.77% |
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| Common Stock & APIC | 1.18% | 0.70% | 0.91% | 0.66% | 1.73% |
| Retained Earnings | 217.34% | 251.07% | 205.83% | 377.24% | 769.45% |
| Treasury Stock & Other | -9.84% | -8.72% | -12.94% | -12.68% | -13.80% |
| Total Common Equity | 30.26% | 27.08% | 10.88% | 12.57% | 14.90% |
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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 | 30.26% | 27.08% | 10.88% | 12.57% | 14.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.46% | 21.71% | 22.30% | 23.13% | 19.32% |
| Total Equity | 29.71% | 26.65% | 11.75% | 13.36% | 15.25% |
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