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Oil-Dri Corporation of America (NYSE:ODC)

38.91
Delayed Data
As of 11:35am ET
 -0.06 / -0.15%
Today’s Change
22.38
Today|||52-Week Range
39.11
+5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash27.1M24.0M16.4M20.1M
 
 
 
 
 
Short Term Investment Cash9.2M-3.1M-7.8M3.9M
 
 
 
 
 
Cash & Short Term Investments36.3M42.5M19.0M22.3M
 
 
 
 
 
 
ReceivablesReceivables30.2M31.1M31.0M31.5M
 
 
 
 
 
 
InventoriesInventories19.7M20.7M24.5M21.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.5M3.5M4.8M3.8M
 
 
 
 
 
Other Current Assets5.5M5.5M4.3M3.7M
 
 
 
 
 
Current Assets95.2M103.4M83.5M82.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross176.7M184.1M199.1M209.6M
 
 
 
 
 
Depreciation-112.3M-118.1M-124.2M-129.9M
 
 
 
 
 
Intangible Assets6.4M6.1M16.9M15.5M
 
 
 
 
 
Other Assets11.4M12.0M23.2M21.7M
 
 
 
 
 
Total Assets174.3M183.6M186.2M190.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M6.5M7.4M7.4M
 
 
 
 
 
Short Term Debt3.8M3.5M4.8M3.5M
 
 
 
 
 
Accrued Expenses11.3M11.1M11.6M10.4M
 
 
 
 
 
Other Current Liabilities11.3M11.1M11.6M10.4M
 
 
 
 
 
Other Liabilities29.1M31.4M29.5M28.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.9M22.4M18.9M15.4M
 
 
 
 
 
Deferred Taxes-3.2M-2.2M-4.4M-6.0M
 
 
 
 
 
Other Liabilities1.6M1.8M2.0M11.8M
 
 
 
 
 
Total Liabilities89.0M80.6M81.9M79.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity85.3M102.9M104.3M110.5M
 
 
 
 
 
Total Shareholder Equity85.3M102.9M104.3M110.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M7.0M7.1M7.1M
 
 
 
 
 
 
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