Oil-Dri Corporation Of America (ODC) financial statements (2022 and earlier)

Company profile

Business Address 410 NORTH MICHIGAN AVENUE
CHICAGO, IL 60611
State of Incorp. DE
Fiscal Year End July 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,00913,05524,59130,31830,70831,29140,890
Cash and cash equivalents29,00913,05524,59130,31830,70831,29140,890
Receivables45,97043,08240,92339,08838,89639,21234,911
Inventory, net of allowances, customer advances and progress billings29,79728,69223,59823,58423,65523,49323,893
Inventory29,79728,69223,59823,58423,65523,49323,893
Prepaid expense5,5246,7116,7424,9873,7202,1833,064
Deferred costs  6,088   5,662
Other undisclosed current assets6,4545,964 5,8935,8086,106 
Total current assets:116,75497,504101,942103,870102,787102,285108,420
Noncurrent Assets
Operating lease, right-of-use asset   9,1288,7419,2279,816
Property, plant and equipment99,86198,75795,940    
Intangible assets, net (including goodwill)   9,2629,2629,2629,262
Goodwill   9,2629,2629,2629,262
Deferred income tax assets   6,5746,5546,5877,302
Other noncurrent assets30,59927,62729,6847,2686,8366,5575,670
Other undisclosed noncurrent assets   2,3342,3642,4152,464
Total noncurrent assets:130,460126,384125,62434,56633,75734,04834,514
Other undisclosed assets   91,19891,65391,03892,948
TOTAL ASSETS:247,214223,888227,566229,634228,197227,371235,882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,79235,78335,95432,65731,88631,40429,155
Accounts payable10,14510,1739,2066,9127,2769,74512,529
Accrued liabilities23,80223,74624,88323,95022,81119,8521,313
Employee-related liabilities      13,505
Interest and dividends payable1,8451,8641,8651,7951,7991,8071,808
Debt1,0001,0001,0001,0001,0003,0663,170
Other liabilities      9,875
Other undisclosed current liabilities2,0801,7232,0362,2522,043 4,007
Total current liabilities:38,87238,50638,99035,90934,92934,47046,207
Noncurrent Liabilities
Long-term debt and lease obligation42,67015,69115,90017,19817,02917,49317,983
Long-term debt, excluding current maturities32,7787,8847,8788,8718,8648,8578,848
Operating lease, liability9,8927,8078,0228,3278,1658,6369,135
Liabilities, other than long-term debt12,38113,39013,44423,58823,79825,09223,728
Deferred compensation liability, classified5,0604,6124,3705,7425,7255,3105,140
Liability, pension and other postretirement and postemployment benefits4,2534,5924,92213,99014,37415,18415,140
Other liabilities3,0684,1864,1523,8563,6994,5983,448
Total noncurrent liabilities:55,05129,08129,34440,78640,82742,58541,711
Total liabilities:93,92367,58768,33476,69575,75677,05587,918
Stockholders' equity
Stockholders' equity attributable to parent152,522155,495158,443152,106151,567149,433147,049
Treasury stock, value(72,862)(68,922)(66,154)(65,948)(65,071)(63,253)(62,269)
Additional paid in capital50,22049,37748,27147,59146,89045,77944,993
Accumulated other comprehensive loss(4,158)(4,124)(4,117)(11,240)(11,517)(11,854)(12,254)
Retained earnings179,322179,164180,443181,703181,265178,761176,579
Stockholders' equity attributable to noncontrolling interest(338)(297)(307)(261)(220)(209)(174)
Other undisclosed stockholders' equity1,1071,1031,0961,0941,0941,0921,089
Total stockholders' equity:153,291156,301159,232152,939152,441150,316147,964
TOTAL LIABILITIES AND EQUITY:247,214223,888227,566229,634228,197227,371235,882

Income statement (P&L) ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Revenues87,21082,46078,12976,25574,50076,09764,844
Cost of revenue
(Cost of Goods and Services Sold)
(71,624)(68,642)(67,887)(59,732)(56,328)(55,793)(49,299)
Gross profit:15,58613,81810,24216,52318,17220,30415,545
Operating expenses(13,668)(13,373)(8,558)(14,592)(13,928)(15,127)(19,412)
Other undisclosed operating income      13,000
Operating income:1,9184451,6841,9314,2445,1779,133
Nonoperating income (expense)452265(390)231913(422)(1,545)
Other nonoperating income (expense)757433 4031,062(255) 
Interest and debt expense(313)(177)(180)(186)(164)(192)(204)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (542)186164192(314)
Income from continuing operations before equity method investments, income taxes:2,0575335722,1625,1574,7557,070
Other undisclosed income from continuing operations before income taxes313177722   518
Income from continuing operations before income taxes:2,3707101,2942,1625,1574,7557,588
Income tax expense (benefit)(409)(115)(737)24(869)(806)(1,707)
Net income:1,9615955572,1864,2883,9495,881
Net income (loss) attributable to noncontrolling interest41(10)464111355
Net income available to common stockholders, diluted:2,0025856032,2274,2993,9845,886

Comprehensive Income ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Net income:1,9615955572,1864,2883,9495,881
Other comprehensive income (loss)(34)(7)7,123277337400(2,659)
Other undisclosed comprehensive income      160
Comprehensive income:1,9275887,6802,4634,6254,3493,382
Comprehensive income (loss), net of tax, attributable to noncontrolling interest41(10)464111355
Comprehensive income, net of tax, attributable to parent:1,9685787,7262,5044,6364,3843,387

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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