Basic Materials: Chemicals

Oil-Dri Corp of America (ODC: NYSE)

$27.22 -0.96 | -3.41%
09/23/14 - 02:55 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 24.04M 27.09M 17.88M 18.76M
Receivables 31.15M 30.22M 29.22M 27.18M
Inventories 20.72M 19.67M 19.23M 16.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 103.37M 95.20M 91.82M 76.19M
Property, Plant & Equipment, Gross 184.14M 176.71M 189.28M 177.62M
Accumulated Depreciation & Depletion 118.08M 112.25M 121.25M 115.12M
Property, Plant & Equipment, Net 66.06M 64.45M 68.03M 62.50M
Intangibles 959.00K 1.20M 1.47M 1.74M
Other Non-Current Assets 5.85M 5.02M 4.81M 4.40M
Total Non-Current Assets 80.19M 79.06M 81.58M 77.79M
Liabilities & Shareholder Equity
Total Assets 183.56M 174.27M 173.39M 153.98M
Accounts Payable 6.48M 6.70M 6.37M 6.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.24M 6.53M 1.13M 1.04M
Total Current Liabilities 31.45M 29.12M 26.48M 27.79M
Long Term Debt 22.40M 25.90M 29.70M 14.80M
Deferred Income Taxes 8.57M 8.12M 7.20M 6.82M
Other Non-Current Liabilities 18.20M 25.82M 14.72M 13.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.17M 59.84M 51.62M 35.60M
Total Liabilities 80.62M 88.96M 78.10M 63.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.94M 85.31M 95.30M 90.59M
Common Par 1.03M 1.02M 1.01M 988.00K
Additional Paid In Capital 31.32M 29.76M 29.21M 25.10M
Cumulative Translation Adjustment 487.00K 573.00K 799.00K 492.00K
Retained Earnings 132.75M 122.90M 121.39M 116.92M
Treasury Stock -55.30M -55.21M -49.42M -47.51M
Other Equity Adjustments -7.35M -13.73M -7.69M -5.40M
Total Capitalization 125.34M 111.21M 125.00M 105.39M
Total Equity 102.94M 85.31M 95.30M 90.59M
Total Liabilities & Stock Equity 183.56M 174.27M 173.39M 153.98M
Total Common Shares Outstanding 7.02M 6.92M 7.16M 7.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.91M 3.24M 2.97M 2.88M
Basic Weighted Shares Outstanding 4.91M 5.06M 5.08M 7.09M
Diluted Weighted Shares Outstanding 6.93M 7.06M 7.10M 7.28M
Number of Employees 727 757 815 812
Number of Part-Time Employees 0 0 0 0
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