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 Dow Up0.34% Nasdaq Up0.16%

Oil-Dri Corp. of America (ODC)

-NYSE

27.49 Down 0.04(0.15%) May 21, 4:04PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2013Oct 30, 2012Jul 30, 2012Apr 29, 2012
Assets
Current Assets
Cash And Cash Equivalents25,430  27,177  27,093  25,649  
Short Term Investments10,388  7,940  9,163  9,043  
Net Receivables33,615  33,992  32,836  31,688  
Inventory22,186  20,998  19,673  19,389  
Other Current Assets5,558  5,890  6,437  6,395  
Total Current Assets 97,177   95,997   95,202   92,164  
Long Term Investments -   -   -   -  
Property Plant and Equipment65,117  64,412  64,453  66,378  
Goodwill5,162  5,162  5,162  5,162  
Intangible Assets1,094  1,158  1,203  1,259  
Accumulated Amortization -   -   -   -  
Other Assets4,988  5,003  5,023  5,027  
Deferred Long Term Asset Charges2,880  2,976  3,224  1,948  
Total Assets 176,418   174,708   174,267   171,938  
Liabilities
Current Liabilities
Accounts Payable24,395  23,660  25,322  23,413  
Short/Current Long Term Debt5,000  5,000  3,800  3,800  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 29,395   28,660   29,122   27,213  
Long Term Debt22,400  22,400  25,900  25,900  
Other Liabilities26,384  26,284  25,820  14,962  
Deferred Long Term Liability Charges8,398  8,326  8,117  7,444  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 86,577   85,670   88,959   75,519  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,023  1,017  1,016  1,015  
Retained Earnings125,997  126,196  122,901  124,119  
Treasury Stock(55,276)(55,217)(55,208)(51,442)
Capital Surplus30,691  29,998  29,759  29,570  
Other Stockholder Equity(12,594)(12,956)(13,160)(6,843)
Total Stockholder Equity 89,841   89,038   85,308   96,419  
Net Tangible Assets 83,585   82,718   78,943   89,998  

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