Basic Materials: Chemicals

Oil-Dri Corporation of America (ODC: NYSE)

$27.21 0.13 | 0.48%
05/24/13 - 04:06 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 27.09M 17.88M 18.76M 11.84M
Receivables 30.22M 29.22M 27.18M 29.00M
Inventories 19.67M 19.23M 16.02M 17.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.20M 91.82M 76.19M 73.72M
Property, Plant & Equipment, Gross 176.71M 189.28M 177.62M 169.13M
Accumulated Depreciation & Depletion 112.25M 121.25M 115.12M 109.64M
Property, Plant & Equipment, Net 64.45M 68.03M 62.50M 59.48M
Intangibles 1.20M 1.47M 1.74M 2.03M
Other Non-Current Assets 5.02M 4.81M 4.40M 4.73M
Total Non-Current Assets 79.06M 81.58M 77.79M 75.54M
Liabilities & Shareholder Equity
Total Assets 174.27M 173.39M 153.98M 149.26M
Accounts Payable 6.70M 6.37M 6.48M 5.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.53M 1.13M 1.04M 994.00K
Total Current Liabilities 29.12M 26.48M 27.79M 23.77M
Long Term Debt 25.90M 29.70M 14.80M 18.30M
Deferred Income Taxes 8.12M 7.20M 6.82M 5.89M
Other Non-Current Liabilities 25.82M 14.72M 13.98M 11.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 59.84M 51.62M 35.60M 35.93M
Total Liabilities 88.96M 78.10M 63.39M 59.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 85.31M 95.30M 90.59M 89.56M
Common Par 1.02M 1.01M 988.00K 747.00K
Additional Paid In Capital 29.76M 29.21M 25.10M 23.37M
Cumulative Translation Adjustment 573.00K 799.00K 492.00K 282.00K
Retained Earnings 122.90M 121.39M 116.92M 111.59M
Treasury Stock -55.21M -49.42M -47.51M -41.72M
Other Equity Adjustments -13.73M -7.69M -5.40M -4.70M
Total Capitalization 111.21M 125.00M 105.39M 107.86M
Total Equity 85.31M 95.30M 90.59M 89.56M
Total Liabilities & Stock Equity 174.27M 173.39M 153.98M 149.26M
Total Common Shares Outstanding 6.92M 7.16M 7.00M 7.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.24M 2.97M 2.88M 2.61M
Basic Weighted Shares Outstanding 5.06M 5.08M 7.09M 7.02M
Diluted Weighted Shares Outstanding 7.06M 7.10M 7.28M 7.24M
Number of Employees 757 815 812 806
Number of Part-Time Employees 0 0 0 0

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