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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 $)

(Jul 31 2018)
IV. Quarter
(Apr 30 2018)
III. Quarter
(Jan 31 2018)
II. Quarter
(Oct 31 2017)
I. Quarter
(Jul 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 12.76 10.61 9.38 8.40 9.10
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 7.12 14.30 21.89 18.13 23.58
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 7.12 14.30 21.89 18.13 23.58
Cash & Shortterm Investments 19.88 24.91 31.28 26.53 32.67
Accounts receivable 33.60 32.57 32.31 32.05 32.75
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 22.52 23.42 22.60 22.76 22.62
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 4.11 3.84 3.83 3.86 3.89
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 2.79
Prepaid Expense, Current AS 2.90 2.40 4.14 3.69 2.30
Total Current Assets 83.01 87.13 94.15 88.90 97.02
Equipment/Property/Plant Net 86.71 84.81 84.29 84.25 84.03
Goodwill net 9.26 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 7.35 8.27 9.11 14.17 11.61
Other Assets, Noncurrent 8.35 8.77 8.95 10.56 10.88
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 194.68 198.01 205.54 206.92 212.58
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 6.54 7.75 8.09 7.83 9.59
Accrued Liabilities, Current 10.74 9.35 6.67 5.92 9.52
Financial Instruments - - - - -
Senior Notes, Current NO 3.08 6.00 3.08 3.08 3.08
Other Liabilities, Current 10.58 12.62 9.49 10.91 10.75
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI - - 6.00 - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 30.95 35.72 33.33 27.75 32.95
Long-term debt 6.11 6.10 6.09 6.09 9.16
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.11 6.10 6.09 6.09 9.16
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 22.01 23.55 35.67 41.18 40.70
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.74 3.63 4.17 3.79 3.73
Total Liabilities 62.80 69.00 79.27 78.81 86.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.81 0.81 0.81 0.80 0.80
Treasury Stock Value -55.95 -55.93 -55.81 -55.76 -55.70
Additional Paid In Capital Common Stock 38.47 38.02 37.25 36.78 36.24
Retained Earnings / Accumulated Deficit 158.94 157.86 153.57 156.23 154.74
Other Equity -10.37 -11.75 -9.55 -9.93 -10.04
Noncontrolling interests & other -0.02 - - - -
Total Stockholder's Equity 131.89 129.01 126.26 128.11 126.04
Liabilities & Stockholder's Equity 194.68 198.01 205.54 206.92 212.58


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