Idt corp (IDT)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
ASSETS
Current assets:
Cash and cash equivalents

61,091

62,183

80,168

79,326

74,445

59,313

73,981

50,153

54,055

52,755

90,344

71,452

77,524

91,928

104,001

101,135

99,514

105,472

110,361

114,754

133,141

153,823

147,027

138,161

150,822

151,600

152,081

150,634

166,141

148,905

156,470

130,392

129,114

220,426

Restricted cash and cash equivalents

172,003

190,218

177,031

162,848

-

-

129,216

-

-

-

-

93,250

89,420

81,133

-

99,846

88,792

81,688

91,035

73,645

69,197

65,706

53,298

57,606

40,258

34,988

29,058

23,377

16,101

12,636

6,621

8,497

6,333

4,128

Debt securities

8,750

9,894

2,534

301

1,051

2,237

5,612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments

5,890

5,710

5,688

-

-

-

360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

10,570

46,202

54,291

58,272

60,821

53,273

57,754

52,949

46,637

46,797

47,322

40,287

31,376

19,041

12,873

12,362

11,192

11,002

9,684

10,830

-

-

-

-

-

-

-

Certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,542

Trade accounts receivable, net of allowance for doubtful accounts of $6,362 at January 31, 2020 and $5,444 at July 31, 2019

52,172

50,963

58,060

54,366

50,164

66,094

70,746

63,249

71,652

78,949

64,979

67,108

55,464

59,420

47,230

53,517

55,384

59,044

58,543

50,717

55,796

69,330

66,075

63,711

63,351

65,078

63,994

72,244

70,613

83,017

73,427

93,958

93,757

100,146

Receivable from sale of interest in Fabrix Systems, Ltd.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,788

3,702

3,702

8,471

31,686

28,290

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

25,451

27,809

20,276

22,856

20,432

23,132

20,566

16,273

15,915

15,796

14,506

15,446

14,994

15,093

14,601

16,442

13,769

15,797

17,304

18,400

16,253

21,799

19,823

19,371

18,268

19,175

22,210

19,517

19,363

18,792

16,679

16,986

17,990

21,920

Investments - short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

82

-

90

171

208

198

Deferred income tax assets, net-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

843

-

184

2,026

2,953

973

973

1,689

1,689

2,799

3,623

3,823

5,142

612

-

-

-

Other current assets

30,104

26,964

24,704

26,706

28,078

34,333

28,400

26,608

30,733

29,961

18,749

18,951

14,228

13,345

13,188

14,392

15,530

13,688

14,344

11,981

10,377

12,381

11,377

13,000

13,306

12,730

12,120

11,700

16,075

17,522

18,270

13,027

10,871

13,720

Assets held for sale

-

-

-

-

167,083

138,466

-

147,429

138,700

110,666

124,267

-

-

-

107,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,644

0

0

0

63,140

Total current assets

355,461

373,741

368,461

346,403

341,253

323,575

328,881

314,282

357,257

342,418

371,117

327,028

304,903

318,673

339,053

336,757

323,488

327,556

340,345

332,743

334,121

338,865

310,935

304,014

298,696

294,944

293,092

281,173

292,198

288,658

272,169

263,031

258,273

427,220

Property, plant and equipment, net

31,556

32,874

34,355

35,025

36,186

36,808

36,080

37,074

88,621

88,617

88,994

89,752

89,205

87,350

87,334

89,939

90,394

91,757

91,316

90,552

86,235

81,760

81,203

80,556

80,376

80,742

85,435

85,842

85,577

85,567

85,629

86,475

88,075

90,471

Goodwill

12,613

11,214

11,209

11,223

11,273

11,246

11,315

11,387

11,447

11,303

11,326

11,168

11,137

11,179

11,218

13,747

13,452

14,394

14,388

14,421

14,446

14,830

14,910

14,855

14,881

14,807

14,778

14,880

14,837

14,614

14,923

14,785

14,943

15,012

Other intangibles, net

4,206

4,110

4,196

4,212

4,150

4,238

496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

-

-

-

-

-

-

-

-

-

-

-

691

676

740

-

958

1,050

1,177

1,277

1,382

1,490

1,742

1,885

1,407

1,552

1,390

1,449

1,602

1,755

1,907

2,092

2,279

2,470

2,661

Equity investments

9,592

9,337

9,319

8,350

7,754

7,827

6,633

6,635

24,350

26,390

26,894

23,953

23,623

22,294

14,024

12,327

11,292

12,216

12,344

11,547

11,376

10,008

10,162

9,396

10,313

9,605

9,819

8,757

7,496

7,133

7,221

5,455

8,111

8,721

Operating lease right-of-use assets

10,981

11,597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets, net

3,120

-

4,589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and cash equivalents-long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,763

2,763

2,763

2,763

2,767

9,471

11,471

11,439

9,466

10,466

10,466

11,092

12,241

Deferred income tax assets, net

-

4,110

-

2,825

2,882

4,598

5,668

7,318

8,653

10,524

11,841

24,572

22,450

24,033

9,554

7,984

8,654

9,688

13,324

16,838

14,733

16,248

14,116

18,105

18,699

20,000

22,298

27,581

30,124

31,744

-

-

-

-

Other assets

12,183

12,054

11,574

11,860

6,680

5,634

10,524

5,433

8,616

3,774

3,657

7,672

7,372

7,387

3,345

7,566

7,513

12,548

12,688

14,077

18,002

14,715

14,981

13,902

14,001

11,152

10,065

9,811

12,289

12,025

8,829

10,368

11,009

11,840

Assets held for sale

-

-

-

-

5,962

5,920

-

5,765

5,285

5,146

5,134

-

-

-

5,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

439,712

459,037

443,703

419,898

416,140

399,846

399,597

387,894

504,229

488,172

518,963

484,836

459,366

471,656

469,658

469,278

455,843

469,336

485,682

481,560

480,403

480,931

450,955

444,998

441,281

435,407

446,407

441,117

455,715

451,114

401,329

392,859

393,973

568,166

Liabilities and equity
Current liabilities:
Revolving credit loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

13,000

13,000

15,000

15,000

21,062

-

-

-

-

-

-

-

-

Trade accounts payable

32,800

37,159

37,077

38,256

35,288

56,441

45,900

23,538

37,071

47,220

40,989

36,016

32,237

33,186

29,797

26,695

28,687

30,942

29,140

25,657

30,186

42,135

37,398

30,442

33,692

39,323

33,120

33,798

37,955

39,844

41,150

41,310

36,150

40,802

Accrued expenses

125,533

121,058

127,834

115,308

119,206

120,843

130,225

125,075

113,154

109,155

125,359

120,323

101,316

119,212

117,268

119,845

122,190

132,345

139,272

142,161

137,920

142,528

137,163

137,083

148,205

145,432

151,000

157,646

159,082

160,104

164,995

157,524

155,380

166,617

Deferred revenue

39,293

40,739

42,479

40,681

41,352

45,116

55,015

68,359

71,789

74,849

76,451

79,124

83,835

83,764

85,700

88,570

86,269

86,262

86,302

86,050

87,753

101,165

99,245

97,816

95,976

91,227

89,923

88,155

85,065

84,364

80,296

77,888

74,278

78,852

Customer deposits

168,326

188,258

175,028

160,833

-

-

127,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

91,689

87,468

79,518

-

96,109

85,129

78,189

84,454

68,817

64,555

62,685

48,487

53,965

36,945

28,663

25,213

20,656

14,036

10,524

-

-

-

1,467

Due to Genie Energy Ltd.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,892

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

575

494

319

-

456

550

539

391

414

401

732

719

1,426

904

761

1,657

765

473

1,317

1,850

1,878

823

2,257

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,837

-

-

13,700

-

-

-

-

-

Capital lease obligations-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

608

1,701

Note payable-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

6,353

6,422

6,492

271

546

542

539

535

21,831

654

603

560

518

513

510

611

Other current liabilities

10,093

9,180

6,652

7,230

6,557

8,817

8,273

4,235

4,683

5,272

4,659

4,942

5,557

4,168

14,092

3,659

3,563

3,161

3,000

3,367

4,119

5,468

3,987

4,285

5,876

4,829

3,709

3,682

7,219

3,241

3,313

2,690

2,732

3,287

Liabilities held for sale

-

-

-

-

159,248

130,550

-

138,324

129,423

101,943

115,318

-

-

-

96,963

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,411

0

0

0

25,826

Total current liabilities

376,045

396,394

389,070

362,308

361,651

361,767

366,984

359,531

356,120

338,439

362,776

332,669

310,907

320,167

343,820

335,334

326,388

331,438

348,912

332,888

331,426

367,984

340,545

340,559

337,137

333,669

326,453

305,356

318,133

301,365

292,122

281,803

282,373

321,420

Operating lease liabilities

8,731

9,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable-long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,353

6,422

6,492

6,558

6,624

6,689

28,375

29,722

29,716

29,708

29,664

29,615

29,564

Deferred income tax liabilities, net - long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

654

-

-

-

Income taxes payable-long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,000

3,781

3,781

Other liabilities

1,543

977

1,076

1,163

853

906

1,310

876

1,107

1,169

1,080

1,676

1,627

1,559

1,200

2,180

1,765

1,795

1,830

1,774

1,829

5,430

6,669

4,087

4,080

5,978

8,147

10,371

15,465

17,308

7,417

10,409

7,709

9,611

Liabilities held for sale

-

-

-

-

433

497

-

570

642

515

550

-

-

-

435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

386,319

406,706

390,146

363,471

362,937

363,170

368,294

360,977

357,869

340,123

364,406

334,345

312,534

321,726

345,455

337,514

328,153

333,233

350,742

334,662

333,255

379,767

353,636

351,138

347,775

346,271

341,289

344,102

363,320

348,389

329,901

323,876

323,478

364,376

Commitments and contingencies

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

-

0

IDT Corporation stockholders' equity:
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

276,118

274,953

273,313

272,291

271,959

294,460

294,047

293,308

396,259

395,272

394,462

397,270

401,055

397,352

396,243

406,873

404,790

403,917

403,146

401,866

399,325

392,858

392,416

390,502

388,762

388,533

399,379

397,859

397,906

395,869

394,260

393,253

392,399

520,732

Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 945 and 908 shares of Class B common stock at January 31, 2020 and July 31, 2019, respectively

52,005

51,739

51,739

51,739

51,727

89,451

85,597

83,365

83,365

83,327

83,304

102,889

117,154

115,339

115,316

115,316

115,316

110,566

110,543

100,545

100,545

99,841

99,791

99,791

98,939

98,836

98,836

98,836

98,583

97,757

95,151

95,151

94,941

94,941

Accumulated other comprehensive loss

-6,575

-6,062

-4,858

-4,465

-4,455

-4,417

-4,972

-4,597

-2,531

-2,741

-2,343

-5,051

-6,210

-6,629

-3,744

-782

-2,744

1,410

771

870

-192

3,668

4,054

3,523

3,005

2,341

1,630

3,522

1,838

202

1,677

-242

1,780

3,027

Accumulated deficit

-161,344

-162,276

-160,763

-160,289

-163,366

-164,806

-173,103

-179,081

-173,386

-170,182

-163,370

-148,810

-139,644

-136,134

-153,673

-160,316

-160,196

-159,835

-159,829

156,665

-152,950

-196,725

-200,487

-201,570

-200,188

-203,711

-198,224

-206,915

-209,869

-196,358

-230,272

-229,847

-229,535

-219,992

Total IDT Corporation stockholders' equity

56,487

55,167

56,244

56,087

52,700

36,075

30,664

26,554

137,266

139,311

145,734

140,808

138,335

139,537

123,797

130,746

126,820

135,212

133,831

145,811

145,919

100,239

96,471

92,942

92,916

88,603

104,224

95,905

91,566

102,230

70,784

68,283

69,972

209,095

Receivable for issuance of equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,000

Noncontrolling interests

-3,094

-2,836

-2,687

340

503

601

639

363

9,094

8,738

8,823

9,683

8,497

10,393

406

1,018

870

891

1,109

1,087

1,229

925

848

-

-

-

-

-

-

-

644

700

523

-5,305

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

918

590

533

894

1,110

829

495

644

700

523

-4,305

Total equity

53,393

52,331

53,557

56,427

53,203

36,676

31,303

26,917

146,360

148,049

154,557

150,491

146,832

149,930

124,203

131,764

127,690

136,103

134,940

146,898

147,148

101,164

97,319

93,860

93,506

89,136

105,118

97,015

92,395

102,725

71,428

68,983

70,495

203,790

Total liabilities and equity

439,712

459,037

443,703

419,898

416,140

399,846

399,597

387,894

504,229

488,172

518,963

484,836

459,366

471,656

469,658

469,278

455,843

469,336

485,682

481,560

480,403

480,931

450,955

444,998

441,281

435,407

446,407

441,117

455,715

451,114

401,329

392,859

393,973

568,166

Common Class A
Common stock, value

33

33

33

33

33

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B
Common stock, value

260

258

258

256

256

-

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-