Oil-Dri Corporation of America (NYSE:ODC)

29.70
Data as of Jul 21
 -0.35 / -1.16%
Today’s Change
28.71
Today|||52-Week Range
41.74
-21.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash18.8M17.9M27.1M24.0M
 
 
 
 
 
Short Term Investment Cash6.9M-877.0K9.2M-3.1M
 
 
 
 
 
Cash & Short Term Investments24.6M33.7M36.3M42.5M
 
 
 
 
 
 
ReceivablesReceivables27.2M29.2M30.2M31.1M
 
 
 
 
 
 
InventoriesInventories16.0M19.2M19.7M20.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.0M3.8M3.5M3.5M
 
 
 
 
 
Other Current Assets4.4M5.9M5.5M5.5M
 
 
 
 
 
Current Assets76.2M91.8M95.2M103.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross177.6M189.3M176.7M184.1M
 
 
 
 
 
Depreciation-115.1M-121.3M-112.3M-118.1M
 
 
 
 
 
Intangible Assets6.9M6.6M6.4M6.1M
 
 
 
 
 
Other Assets11.3M13.5M11.4M12.0M
 
 
 
 
 
Total Assets154.0M175.5M174.3M183.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M6.4M6.7M6.5M
 
 
 
 
 
Short Term Debt3.5M3.6M3.8M3.5M
 
 
 
 
 
Accrued Expenses9.7M11.2M11.3M11.1M
 
 
 
 
 
Other Current Liabilities9.7M11.2M11.3M11.1M
 
 
 
 
 
Other Liabilities27.8M26.5M29.1M31.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8M29.7M25.9M22.4M
 
 
 
 
 
Deferred Taxes-4.0M-2.1M-3.2M-2.2M
 
 
 
 
 
Other Liabilities8.2M3.6M1.6M1.8M
 
 
 
 
 
Total Liabilities63.4M80.2M89.0M80.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity90.6M95.3M85.3M102.9M
 
 
 
 
 
Total Shareholder Equity90.6M95.3M85.3M102.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.0M7.2M6.9M7.0M
 
 
 
 
 
 
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