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Oil-Dri Corporation of America (NYSE:ODC)

43.59
Delayed Data
As of 12:01pm ET
 +0.0671 / +0.15%
Today’s Change
31.35
Today|||52-Week Range
50.82
+14.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash16.4M20.1M18.6M9.1M
 
 
 
 
 
Short Term Investment Cash-7.8M3.9M-1.5M-9.5M
 
 
 
 
 
Cash & Short Term Investments19.0M22.3M28.8M32.7M
 
 
 
 
 
 
ReceivablesReceivables31.0M31.5M30.4M32.8M
 
 
 
 
 
 
InventoriesInventories24.5M21.4M23.3M22.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M3.8M3.9M3.9M
 
 
 
 
 
Other Current Assets4.3M3.7M4.8M5.1M
 
 
 
 
 
Current Assets83.5M82.6M91.2M97.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross199.1M209.6M218.0M224.4M
 
 
 
 
 
Depreciation-124.2M-129.9M-137.3M-140.4M
 
 
 
 
 
Intangible Assets16.9M15.5M14.3M13.4M
 
 
 
 
 
Other Assets23.2M21.7M20.3M19.9M
 
 
 
 
 
Total Assets186.2M190.0M204.9M212.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4M7.4M6.6M9.6M
 
 
 
 
 
Short Term Debt4.8M3.5M3.1M3.1M
 
 
 
 
 
Accrued Expenses11.6M10.4M10.9M10.8M
 
 
 
 
 
Other Current Liabilities11.6M10.4M10.9M10.8M
 
 
 
 
 
Other Liabilities29.5M28.9M30.7M33.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.9M15.4M12.3M9.2M
 
 
 
 
 
Deferred Taxes-4.4M-6.0M-12.8M-11.6M
 
 
 
 
 
Other Liabilities2.0M11.8M13.8M15.3M
 
 
 
 
 
Total Liabilities81.9M79.5M89.4M86.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity104.3M110.5M115.6M126.0M
 
 
 
 
 
Total Shareholder Equity104.3M110.5M115.6M126.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.1M7.1M6.7M6.7M
 
 
 
 
 
 
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