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Oil-Dri Corporation of America (NYSE:ODC)

39.39
Delayed Data
As of 9:30am ET
 -0.11 / -0.28%
Today’s Change
29.89
Today|||52-Week Range
40.34
+6.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash24.0M16.4M20.1M18.6M
 
 
 
 
 
Short Term Investment Cash-3.1M-7.8M3.9M-1.5M
 
 
 
 
 
Cash & Short Term Investments42.5M19.0M22.3M28.8M
 
 
 
 
 
 
ReceivablesReceivables31.1M31.0M31.5M30.4M
 
 
 
 
 
 
InventoriesInventories20.7M24.5M21.4M23.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.5M4.8M3.8M3.9M
 
 
 
 
 
Other Current Assets5.5M4.3M3.7M4.8M
 
 
 
 
 
Current Assets103.4M83.5M82.6M91.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross184.1M199.1M209.6M218.0M
 
 
 
 
 
Depreciation-118.1M-124.2M-129.9M-137.3M
 
 
 
 
 
Intangible Assets6.1M16.9M15.5M14.3M
 
 
 
 
 
Other Assets12.0M23.2M21.7M20.3M
 
 
 
 
 
Total Assets183.6M186.2M190.0M204.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M7.4M7.4M6.6M
 
 
 
 
 
Short Term Debt3.5M4.8M3.5M3.1M
 
 
 
 
 
Accrued Expenses11.1M11.6M10.4M10.9M
 
 
 
 
 
Other Current Liabilities11.1M11.6M10.4M10.9M
 
 
 
 
 
Other Liabilities31.4M29.5M28.9M30.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.4M18.9M15.4M12.3M
 
 
 
 
 
Deferred Taxes-2.2M-4.4M-6.0M-12.8M
 
 
 
 
 
Other Liabilities1.8M2.0M11.8M13.8M
 
 
 
 
 
Total Liabilities80.6M81.9M79.5M89.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity102.9M104.3M110.5M115.6M
 
 
 
 
 
Total Shareholder Equity102.9M104.3M110.5M115.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.0M7.1M7.1M6.7M
 
 
 
 
 
 
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