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Oil-Dri Corp. of America (ODC)

-NYSE
27.47 Up 0.04(0.15%) 12:16PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents16,359  16,627  12,582  17,776  
Short Term Investments2,640  3,240  7,100  15,187  
Net Receivables32,567  36,393  40,562  35,718  
Inventory24,483  24,401  22,734  22,344  
Other Current Assets7,467  7,096  6,375  5,517  
Total Current Assets 83,516   87,757   89,353   96,542  
Long Term Investments -   -   -   -  
Property Plant and Equipment74,896  71,969  68,959  67,230  
Goodwill9,034  8,599  8,553  5,162  
Intangible Assets7,835  8,111  8,444  893  
Accumulated Amortization -   -   -   -  
Other Assets6,475  6,143  5,811  6,615  
Deferred Long Term Asset Charges4,448  2,058  2,740  1,987  
Total Assets 186,204   184,637   183,860   178,429  
Liabilities
Current Liabilities
Accounts Payable26,000  26,294  25,627  23,814  
Short/Current Long Term Debt3,500  3,500  3,500  3,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 29,500   29,794   29,127   27,314  
Long Term Debt18,900  18,900  18,900  18,900  
Other Liabilities24,229  18,814  18,799  18,525  
Deferred Long Term Liability Charges9,267  9,137  8,976  8,820  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 81,896   76,645   75,802   73,559  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,031  1,030  1,029  1,029  
Retained Earnings136,039  136,901  137,422  134,382  
Treasury Stock(55,404)(55,395)(55,344)(55,332)
Capital Surplus33,130  33,095  32,446  32,439  
Other Stockholder Equity(10,488)(7,639)(7,495)(7,648)
Total Stockholder Equity 104,308   107,992   108,058   104,870  
Net Tangible Assets 87,439   91,282   91,061   98,815  

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