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Oil-Dri Corp. of America (ODC)

-NYSE
29.83 0.17(0.57%) Aug 28, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents16,627  12,582  17,776  24,035  
Short Term Investments3,240  7,100  15,187  18,459  
Net Receivables36,393  40,562  35,718  35,134  
Inventory24,401  22,734  22,344  20,723  
Other Current Assets7,096  6,375  5,517  5,021  
Total Current Assets 87,757   89,353   96,542   103,372  
Long Term Investments -   -   -   -  
Property Plant and Equipment71,969  68,959  67,230  66,055  
Goodwill8,599  8,553  5,162  5,162  
Intangible Assets8,111  8,444  893  959  
Accumulated Amortization -   -   -   -  
Other Assets6,143  5,811  6,615  5,847  
Deferred Long Term Asset Charges2,058  2,740  1,987  2,164  
Total Assets 184,637   183,860   178,429   183,559  
Liabilities
Current Liabilities
Accounts Payable26,294  25,627  23,814  27,947  
Short/Current Long Term Debt3,500  3,500  3,500  3,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 29,794   29,127   27,314   31,447  
Long Term Debt18,900  18,900  18,900  22,400  
Other Liabilities18,814  18,799  18,525  18,205  
Deferred Long Term Liability Charges9,137  8,976  8,820  8,569  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 76,645   75,802   73,559   80,621  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,030  1,029  1,029  1,026  
Retained Earnings136,901  137,422  134,382  132,750  
Treasury Stock(55,395)(55,344)(55,332)(55,296)
Capital Surplus33,095  32,446  32,439  31,317  
Other Stockholder Equity(7,639)(7,495)(7,648)(6,859)
Total Stockholder Equity 107,992   108,058   104,870   102,938  
Net Tangible Assets 91,282   91,061   98,815   96,817  

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