IDT International Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 81.6 | 67.0 | 36.1 |
| Net Receivables | -- | -- | 50.0 |
| Inventories | 32.1 | 36.7 | 44.4 |
| Other Current Assets | 45.2 | 76.9 | 6.5 |
| Total Current Assets | 158.9 | 180.6 | 136.9 |
| Net Fixed Assets | 28.3 | 32.5 | 34.4 |
| Other Noncurrent Assets | 20.5 | 20.8 | 59.6 |
| Total Assets | 207.7 | 233.9 | 230.9 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 28.4 | -- | -- |
| Short-Term Debt | -- | -- | 45.7 |
| Other Current Liabilities | 48.1 | 85.5 | 48.5 |
| Total Current Liabilities | 76.4 | 85.5 | 94.2 |
| Long-Term Debt | -- | -- | 0.1 |
| Other Noncurrent Liabilities | 2.5 | 12.9 | 36.3 |
| Total Liabilities | 78.9 | 98.4 | 130.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 96.4 | 102.0 | 100.3 |
| Total Equity | 96.4 | 102.0 | 100.3 |
| Shares Outstanding (mil.) | 2,502.3 | 2,502.3 | 2,502.3 |
© 2009 Morningstar, Inc. Financial Data provided by
