Oil-Dri Corporation of America (NYSE:ODC)

33.52
Delayed Data
As of 2:21pm ET
 +0.33 / +0.99%
Today’s Change
24.02
Today|||52-Week Range
34.90
+2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash17.9M27.1M24.0M16.4M
 
 
 
 
 
Short Term Investment Cash-877.0K9.2M-3.1M-7.8M
 
 
 
 
 
Cash & Short Term Investments33.7M36.3M42.5M19.0M
 
 
 
 
 
 
ReceivablesReceivables29.2M30.2M31.1M31.0M
 
 
 
 
 
 
InventoriesInventories19.2M19.7M20.7M24.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M3.5M3.5M4.8M
 
 
 
 
 
Other Current Assets5.9M5.5M5.5M4.3M
 
 
 
 
 
Current Assets91.8M95.2M103.4M83.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.3M176.7M184.1M199.1M
 
 
 
 
 
Depreciation-121.3M-112.3M-118.1M-124.2M
 
 
 
 
 
Intangible Assets6.6M6.4M6.1M16.9M
 
 
 
 
 
Other Assets15.7M11.4M12.0M23.2M
 
 
 
 
 
Total Assets175.5M174.3M183.6M186.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4M6.7M6.5M7.4M
 
 
 
 
 
Short Term Debt3.6M3.8M3.5M4.8M
 
 
 
 
 
Accrued Expenses11.2M11.3M11.1M11.6M
 
 
 
 
 
Other Current Liabilities11.2M11.3M11.1M11.6M
 
 
 
 
 
Other Liabilities26.5M29.1M31.4M29.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.7M25.9M22.4M18.9M
 
 
 
 
 
Deferred Taxes-2.1M-3.2M-2.2M-4.4M
 
 
 
 
 
Other Liabilities3.6M1.6M1.8M2.0M
 
 
 
 
 
Total Liabilities80.2M89.0M80.6M81.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity95.3M85.3M102.9M104.3M
 
 
 
 
 
Total Shareholder Equity95.3M85.3M102.9M104.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.2M6.9M7.0M7.1M
 
 
 
 
 
 
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