Basic Materials: Chemicals

Oil-Dri Corp of America (ODC: NYSE)

$43.36 0.71 | 1.66%
07/20/17 - 04:02 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 20.14M 16.23M 24.04M 27.09M
Receivables 31.47M 31.00M 31.15M 30.23M
Inventories 21.37M 24.48M 20.72M 19.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 82.64M 83.52M 103.37M 95.20M
Property, Plant & Equipment, Gross 209.58M 199.09M 184.14M 176.71M
Accumulated Depreciation & Depletion 129.93M 124.20M 118.08M 112.25M
Property, Plant & Equipment, Net 79.66M 74.90M 66.06M 64.45M
Intangibles 6.51M 7.83M 959.00K 1.20M
Other Non-Current Assets 6.16M 6.47M 5.85M 5.02M
Total Non-Current Assets 107.39M 102.69M 80.19M 79.06M
Liabilities & Shareholder Equity
Total Assets 190.03M 186.20M 183.56M 174.27M
Accounts Payable 7.43M 7.35M 6.48M 6.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.38M 1.31M 1.24M 1.15M
Total Current Liabilities 28.89M 29.50M 31.45M 29.12M
Long Term Debt 15.42M 18.90M 22.40M 25.90M
Deferred Income Taxes 9.52M 9.27M 8.57M 8.12M
Other Non-Current Liabilities 25.68M 24.23M 18.20M 25.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.62M 52.40M 49.17M 59.84M
Total Liabilities 79.50M 81.90M 80.62M 88.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.53M 104.31M 102.94M 85.31M
Common Par 1.03M 1.03M 1.03M 1.02M
Additional Paid In Capital 33.56M 33.13M 31.32M 29.76M
Cumulative Translation Adjustment -270.00K 255.00K 487.00K 573.00K
Retained Earnings 142.09M 136.04M 132.75M 122.90M
Treasury Stock -55.99M -55.40M -55.30M -55.21M
Other Equity Adjustments -9.91M -10.74M -7.35M -13.73M
Total Capitalization 125.94M 123.21M 125.34M 111.21M
Total Equity 110.53M 104.31M 102.94M 85.31M
Total Liabilities & Stock Equity 190.03M 186.20M 183.56M 174.27M
Total Common Shares Outstanding 7.07M 7.07M 7.02M 6.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.93M 2.92M 2.91M 2.91M
Basic Weighted Shares Outstanding 6.97M 6.98M 6.88M 5.06M
Diluted Weighted Shares Outstanding 7.04M 7.00M 6.93M 7.06M
Number of Employees NA 793 727 757
Number of Part-Time Employees NA 0 0 0

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