IDT Corporation (IDT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 592.71M | 572.8M | 550.53M | 520.3M | 498.27M | 462.13M | 431.72M | 422.52M | 404.39M | 403.38M | 382.18M | 387.07M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 343.34M | 336.93M | 313.17M | 226.5M | 199.95M | 142.15M | 243.21M | 164.56M | 232.84M | 234.31M | 121.67M | 103.64M |
| Short-Term Investments | 36.47M | 0 | 30.73M | 27.29M | 23.87M | 28.94M | 0 | 28.45M | 34.23M | 36.49M | 38M | 48.61M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 11.91 | 12.24 | 12.18 | 12.49 | 13 | 13.15 | 12.45 | 12.09 | 11.47 | 11.3 | 10.3 | 14.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 162.26M | 193.16M | 164.07M | 172.04M | 174.15M | 169.3M | 146.94M | 169.75M | 175.52M | 169.09M | 167.67M | 155.98M |
| Total Non-Current Assets | 105.32M | 105.49M | 104.38M | 105.9M | 102.63M | 113.59M | 122.91M | 127.57M | 112.92M | 118.4M | 116.87M | 123.74M |
| Property, Plant & Equipment | 42.26M | 42.32M | 41.41M | 40.75M | 40.99M | 40.88M | 42.05M | 41.92M | 42.88M | 43.79M | 43.71M | 44.2M |
| Fixed Asset Turnover | 7.47x | 7.66x | 7.86x | 7.75x | 7.38x | 7.32x | 7.37x | 7.28x | 6.91x | 6.77x | 6.85x | 6.80x |
| Goodwill | 26.6M | 26.64M | 26.55M | 26.49M | 26.45M | 26.15M | 26.31M | 26.29M | 26.25M | 26.32M | 26.31M | 26.46M |
| Intangible Assets | 4.18M | 4.48M | 4.74M | 5.06M | 5.37M | 5.58M | 5.95M | 6.29M | 6.59M | 7.03M | 7.21M | 8.2M |
| Long-Term Investments | 5.88M | 5.18M | 4.65M | 3.63M | 3.88M | 6.75M | 7.09M | 6.52M | 6.63M | 7.56M | 8.15M | 9.87M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 698.03M | 678.29M | 654.91M | 626.2M | 600.91M | 575.73M | 554.63M | 550.1M | 517.3M | 521.78M | 499.05M | 510.81M |
| Asset Turnover | 0.46x | 0.48x | 0.50x | 0.52x | 0.51x | 0.54x | 0.56x | 0.58x | 0.58x | 0.58x | 0.60x | 0.59x |
| Asset Growth % | 16.16% | 17.81% | 18.08% | 13.84% | 16.16% | 10.34% | 11.14% | 7.69% | -0.18% | 4.25% | 1.7% | 2.76% |
| Total Current Liabilities | 308.04M | 308.41M | 305.42M | 293M | 287.16M | 278.19M | 269.82M | 279.34M | 277.83M | 285.03M | 275.93M | 294.11M |
| Accounts Payable | 15.23M | 16.65M | 14.58M | 19.43M | 17.25M | 22.48M | 23.65M | 24.77M | 23.98M | 21.51M | 24.47M | 22.23M |
| Days Payables Outstanding | 7.34 | 7.21 | 7.65 | 8.35 | 9.3 | 11.1 | 11.03 | 10.85 | 9.92 | 10.45 | 10.39 | 11.3 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 266.6M | 264.74M | 261.41M | 53.34M | 28.35M | 227.32M | 216.85M | 151.4M | 122.45M | 122.54M | 148.63M | 181.75M |
| Current Ratio | 1.92x | 1.86x | 1.80x | 1.78x | 1.74x | 1.66x | 1.60x | 1.51x | 1.46x | 1.42x | 1.39x | 1.32x |
| Quick Ratio | 1.92x | 1.86x | 1.80x | 1.78x | 1.74x | 1.66x | 1.60x | 1.51x | 1.46x | 1.42x | 1.39x | 1.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.55M | 1.68M | 1.83M | 2.79M | 2.9M | 2.44M | 2.62M | 4.2M | 5.4M | 6.16M | 5.57M | 6.24M |
| Long-Term Debt | 0 | 753K | 904K | 0 | 0 | 0 | 1.57M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 309.58M | 310.09M | 307.25M | 295.79M | 290.06M | 280.63M | 272.45M | 283.54M | 283.23M | 291.2M | 281.5M | 300.34M |
| Total Debt | 621K | 753K | 2.61M | 1.95M | 2.09M | 1.35M | 1.57M | 1.53M | 4.56M | 5.26M | 2.35M | 2.88M |
| Net Debt | -342.72M | -336.18M | -310.55M | -225.4M | -198.74M | -140.8M | -241.65M | -163.02M | -228.29M | -229.05M | -119.32M | -100.76M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | 0.02x | 0.02x | 0.07x | 0.07x | 0.07x | 0.05x | 0.07x | 0.06x | 0.22x | 0.24x | 0.11x | 0.17x |
| Net Debt / EBITDA | -11.46x | -10.23x | -8.66x | -8.29x | -6.25x | -4.94x | -10.22x | -6.46x | -11.11x | -10.53x | -5.37x | -5.89x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 388.45M | 368.2M | 347.66M | 330.42M | 310.85M | 295.1M | 282.19M | 266.56M | 234.07M | 230.58M | 217.55M | 210.47M |
| Equity Growth % | 24.96% | 24.77% | 23.2% | 23.96% | 32.8% | 27.98% | 29.71% | 26.65% | 11.75% | 13.36% | 15.25% | 16.39% |
| Book Value per Share | 15.59 | 14.66 | 13.80 | 13.07 | 12.31 | 11.65 | 11.13 | 10.47 | 9.17 | 9.11 | 8.61 | 8.25 |
| Total Shareholders' Equity | 357.89M | 339.74M | 320.69M | 305.13M | 286.16M | 271.6M | 260.58M | 246.18M | 214.49M | 211.78M | 200.04M | 193.73M |
| Common Stock | 318K | -158.57M | -151.14M | 318K | 318K | 0 | 0 | 315K | 315K | 314K | 312K | 312K |
| Retained Earnings | 217.28M | 197.42M | 177.97M | 157.12M | 141.75M | 121.57M | 102.57M | 86.58M | 51.03M | 46.75M | 32.32M | 24.66M |
| Treasury Stock | -163.38M | 0 | 0 | -143.85M | -143.85M | 0 | 0 | -126.08M | -122.67M | -118.63M | -118.31M | -115.46M |
| Accumulated OCI | -13.81M | -14.16M | -16.27M | -16.57M | -19.81M | -19.6M | -19.71M | -18.14M | -17.24M | -17.28M | -16.63M | -17.19M |
| Minority Interest | 30.56M | 28.46M | 26.97M | 25.29M | 24.69M | 11.23M | 11.04M | 20.37M | 19.58M | 18.8M | 17.5M | 16.74M |