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Oil-dri Corp Of America  (ODC)
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    Sector  Capital Goods    Industry Miscellaneous Manufacturing
 
 

Oil-dri Of America Balance Sheet Quarterly

ODC




ODC Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2017)
I. Quarter
(Jul 31 2017)
IV. Quarter
(Apr 30 2017)
III. Quarter
(Jan 31 2017)
II. Quarter
(Oct 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 8.40 9.10 13.60 17.56 15.99
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 18.13 23.58 18.70 7.36 5.36
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 18.13 23.58 18.70 7.36 5.36
Cash & Shortterm Investments 26.53 32.67 32.30 24.92 21.35
Accounts receivable 32.05 32.75 31.97 32.05 30.97
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 22.76 22.62 23.81 23.22 23.57
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 3.86 3.89 3.91 4.05 4.24
Deferred Tax Assets, Net of Valuation Allowance, Current - 2.79 3.88 3.88 3.88
Prepaid Expense, Current AS 3.69 2.30 2.20 4.66 1.99
Total Current Assets 88.90 97.02 98.08 92.78 86.00
Equipment/Property/Plant Net 84.25 84.03 81.54 81.50 81.69
Goodwill net 9.03 9.03 9.03 9.03 9.03
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 14.17 11.61 12.24 12.32 12.39
Other Assets, Noncurrent 10.56 10.88 11.16 10.95 10.96
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 206.92 212.58 212.05 206.57 200.07
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 7.83 9.59 8.11 7.32 6.91
Accrued Liabilities, Current 5.92 9.52 9.61 8.37 5.64
Financial Instruments - - - - -
Senior Notes, Current NO 3.08 3.08 3.08 3.08 3.08
Other Liabilities, Current 10.91 10.75 11.97 10.73 11.69
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 27.75 32.95 32.77 29.50 27.33
Long-term debt 6.09 9.16 9.15 9.15 9.14
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.09 9.16 9.15 9.15 9.14
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 41.18 40.70 43.78 43.91 43.47
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.79 3.73 3.56 3.52 3.36
Total Liabilities 78.81 86.54 89.27 86.07 83.29
SHAREHOLDER'S EQUITY
Common Stock Value 0.80 0.80 0.80 0.80 0.80
Treasury Stock Value -55.76 -55.70 -55.70 -55.68 -55.84
Additional Paid In Capital Common Stock 36.78 36.24 35.68 35.29 34.85
Retained Earnings / Accumulated Deficit 156.23 154.74 154.97 153.24 150.48
Other Equity -9.93 -10.04 -12.96 -13.14 -13.52
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 128.11 126.04 122.79 120.51 116.77
Liabilities & Stockholder's Equity 206.92 212.58 212.05 206.57 200.07


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