Oil-Dri Corporation of America (ODC)
NYSE: Basic Materials
$20.32
0.67 | 3.41%
0.67 | 3.41%
Today's Range:
19.38 -
20.36
ODC Avg. Daily Volume:
10,300
05/29/12 - 4:03 PM ET
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Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.88M | 18.76M | 11.84M | 6.85M |
| Receivables | 29.22M | 27.18M | 29.00M | 31.38M |
| Inventories | 19.23M | 16.02M | 17.80M | 17.74M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 91.82M | 76.19M | 73.72M | 82.65M |
| Property, Plant & Equipment, Gross | 189.28M | 177.62M | 169.13M | 155.93M |
| Accumulated Depreciation & Depletion | 121.25M | 115.12M | 109.64M | 104.49M |
| Property, Plant & Equipment, Net | 68.03M | 62.50M | 59.48M | 51.44M |
| Intangibles | 1.47M | 1.74M | 2.03M | 2.48M |
| Other Non-Current Assets | 4.81M | 4.40M | 4.73M | 5.20M |
| Total Non-Current Assets | 81.58M | 77.79M | 75.54M | 66.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 173.39M | 153.98M | 149.26M | 148.99M |
| Accounts Payable | 6.37M | 6.48M | 5.30M | 7.49M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.13M | 1.04M | 994.00K | 919.00K |
| Total Current Liabilities | 26.48M | 27.79M | 23.77M | 30.10M |
| Long Term Debt | 29.70M | 14.80M | 18.30M | 21.50M |
| Deferred Income Taxes | 7.20M | 6.82M | 5.89M | 0.00 |
| Other Non-Current Liabilities | 14.72M | 13.98M | 11.74M | 9.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.62M | 35.60M | 35.93M | 31.26M |
| Total Liabilities | 78.10M | 63.39M | 59.70M | 61.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 95.30M | 90.59M | 89.56M | 87.63M |
| Common Par | 1.01M | 988.00K | 747.00K | 963.00K |
| Additional Paid In Capital | 29.21M | 25.10M | 23.37M | 22.22M |
| Cumulative Translation Adjustment | 799.00K | 492.00K | 282.00K | 612.00K |
| Retained Earnings | 121.39M | 116.92M | 111.59M | 105.97M |
| Treasury Stock | -49.42M | -47.51M | -41.72M | -41.41M |
| Other Equity Adjustments | -7.69M | -5.40M | -4.70M | -727.00K |
| Total Capitalization | 125.00M | 105.39M | 107.86M | 109.13M |
| Total Equity | 95.30M | 90.59M | 89.56M | 87.63M |
| Total Liabilities & Stock Equity | 173.39M | 153.98M | 149.26M | 148.99M |
| Total Common Shares Outstanding | 7.16M | 7.00M | 7.11M | 7.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.97M | 2.88M | 2.61M | 2.59M |
| Basic Weighted Shares Outstanding | 5.08M | 7.09M | 7.02M | 6.92M |
| Diluted Weighted Shares Outstanding | 7.10M | 7.28M | 7.24M | 7.22M |
| Number of Employees | 815 | 812 | 806 | 827 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.76 |
Oil *
104.78
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.55 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.18%
|
Data delayed 20 minutes |
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