Oil-Dri Corporation Of America (ODC) financial statements (2020 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 millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22192217101220
Cash and cash equivalents221922169913
Short-term investments   1037
Receivables36363536384034
Inventory, net of allowances, customer advances and progress billings23242427282523
Inventory23242427282523
Prepaid expense2233243
Other undisclosed current assets5554444
Total current assets:86868987828583
Noncurrent Assets
Operating lease, right-of-use asset9   
Intangible assets, net (including goodwill)9999999
Goodwill9999999
Other noncurrent assets5555555
Other undisclosed noncurrent assets10201110101011
Total noncurrent assets:33342525252425
Other undisclosed assets90909187868787
TOTAL ASSETS:209210205198193197195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:108898137
Accrued liabilities2234542
Employee-related liabilities7576549
Interest and dividends payable2222222
Other undisclosed accounts payable and accrued liabilities(2)(0)(3)(3)(4)3(6)
Debt5333333
Other liabilities7897788
Other undisclosed current liabilities12111313131114
Total current liabilities:34303332313631
Noncurrent Liabilities
Long-term debt and lease obligation9 33336
Long-term debt, excluding current maturities  33336
Operating lease, liability9   
Liabilities, other than long-term debt20333426262626
Deferred compensation liability, classified5666666
Liability, pension and other postretirement and postemployment benefits13242417161616
Other liabilities3344444
Other undisclosed noncurrent liabilities 9     
Total noncurrent liabilities:29423729292932
Total liabilities:62727061606563
Stockholders' equity
Stockholders' equity attributable to parent146137134136132131131
Treasury stock, value(57)(57)(57)(57)(56)(56)(56)
Additional paid in capital43424140403938
Accumulated other comprehensive loss(10)(15)(15)(10)(10)(11)(11)
Retained earnings170167165163159158159
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)00(0)
Other undisclosed stockholders' equity1111111
Total stockholders' equity:147138136138133132132
TOTAL LIABILITIES AND EQUITY:209210205198193197195

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

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Revenues71717071706666
Revenue, net6666
Cost of revenue
(Cost of Goods and Services Sold)
(52)(51)(53)(54)(54)(50)(50)
Gross profit:19201717151616
Operating expenses(13)(16)(13)(15)(13)(15)(13)
Operating income:6442313
Nonoperating income (expense)(0)(0)(0)4(0)(0)(0)
Investment income, nonoperating00 0000
Other nonoperating income (expense)(0)(0) 40(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)000(1)
Income from continuing operations before equity method investments, income taxes:6447312
Other undisclosed income from continuing operations before income taxes  1   1
Income from continuing operations before income taxes:6447313
Income tax expense (benefit)(1)(1)(0)(1)(1)00
Net income:5346213
Net income (loss) attributable to noncontrolling interest00(0)00(0) 
Other undisclosed net income attributable to parent      0
Net income available to common stockholders, diluted:5446213

Comprehensive Income ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Net income:5346213
Other comprehensive income (loss)50(5)0004
Other undisclosed comprehensive income (loss)00(0)00(0)0
Comprehensive income (loss):104(1)6216
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)00(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:104(1)6216

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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