Basic Materials: Chemicals

Oil-Dri Corp of America (ODC: NYSE)

$27.85 0.75 | 2.77%
10/13/15 - 12:34 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash and Equivalents 16.23M 24.04M 27.09M 17.88M
Receivables 31.00M 31.15M 30.22M 29.22M
Inventories 24.48M 20.72M 19.67M 19.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 83.52M 103.37M 95.20M 91.82M
Property, Plant & Equipment, Gross 199.10M 184.14M 176.71M 189.28M
Accumulated Depreciation & Depletion 124.20M 118.08M 112.25M 121.25M
Property, Plant & Equipment, Net 74.90M 66.06M 64.45M 68.03M
Intangibles 7.84M 959.00K 1.20M 1.47M
Other Non-Current Assets 6.48M 5.85M 5.02M 4.81M
Total Non-Current Assets 102.69M 80.19M 79.06M 81.58M
Liabilities & Shareholder Equity
Total Assets 186.20M 183.56M 174.27M 173.39M
Accounts Payable 7.35M 6.48M 6.70M 6.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.31M 1.24M 6.53M 1.13M
Total Current Liabilities 29.50M 31.45M 29.12M 26.48M
Long Term Debt 18.90M 22.40M 25.90M 29.70M
Deferred Income Taxes 9.27M 8.57M 8.12M 7.20M
Other Non-Current Liabilities 24.23M 18.20M 25.82M 14.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.40M 49.17M 59.84M 51.62M
Total Liabilities 81.90M 80.62M 88.96M 78.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.31M 102.94M 85.31M 95.30M
Common Par 1.03M 1.03M 1.02M 1.01M
Additional Paid In Capital 33.13M 31.32M 29.76M 29.21M
Cumulative Translation Adjustment 255.00K 487.00K 573.00K 799.00K
Retained Earnings 136.04M 132.75M 122.90M 121.39M
Treasury Stock -55.40M -55.30M -55.21M -49.42M
Other Equity Adjustments -10.74M -7.35M -13.73M -7.69M
Total Capitalization 123.21M 125.34M 111.21M 125.00M
Total Equity 104.31M 102.94M 85.31M 95.30M
Total Liabilities & Stock Equity 186.20M 183.56M 174.27M 173.39M
Total Common Shares Outstanding 7.07M 7.02M 6.92M 7.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.92M 2.91M 3.24M 2.97M
Basic Weighted Shares Outstanding 4.98M 4.91M 5.06M 5.08M
Diluted Weighted Shares Outstanding 7.00M 6.93M 7.06M 7.10M
Number of Employees 793 727 757 815
Number of Part-Time Employees 0 0 0 0

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