Overview
Shmuel Jonas
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520 Broad St Newark, NJ, 07102-3173 United States
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Actual
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Actual
$1.45 billion
Actual
7.52%
350.19%
$512
JUL
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New York Stock Exchange (US):IDT
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Shmuel JonasChief Executive Officer
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Financial Statements
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Financial data as of July 31, 2021 (12 month period) in USD
Annual Sales 2021
$1.45 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $67 | -$30 | $85 |
| Net Investing Cash | -$44 | -$32 | -$26 |
| Net Financing Cash | -$5 | -$6 | $7 |
| Net Change in Cash | $18 | -$68 | $66 |
| Cash at Beginning of Period | $201 | $257 | $203 |
| Cash at End of Period | $227 | $201 | $257 |
| Capital Expenditure | -$17 | -$16 | -$19 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $107 | $85 | $80 |
| Accounts Receivable | $47 | $44 | $58 |
| Inventories | $ | $ | $ |
| Other Current Assets | $234 | $193 | $230 |
| Asset Summary | |||
| Total Current Assets | $388 | $322 | $368 |
| Tangible Fixed Assets | $38 | $40 | $34 |
| Intangible Assets | $8 | $4 | $4 |
| Total Assets | $513 | $405 | $444 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $25 | $37 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $315 | $300 | $352 |
| Liability Summary | |||
| Total Current Liabilities | $339 | $325 | $389 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $346 | $334 | $390 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$43 | -$139 | -$161 |
| Equity Summary | |||
| Total Equity | $165 | $75 | $56 |
| Shares Outstanding | 25,761,692 | 25,919,326 | 26,469,326 |
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