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 TTM | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 29,009 | 24,591 | 40,890 | 21,862 | 19,881 | 32,671 | 28,813 | ||
| Cash and cash equivalents | 29,009 | 24,591 | 40,890 | 21,862 | 12,757 | 9,095 | 18,629 | ||
| Short-term investments | 7,124 | 23,576 | 10,184 | ||||||
| Receivables | 45,970 | 40,923 | 34,911 | 35,459 | 33,602 | 32,750 | 30,386 | ||
| Inventory, net of allowances, customer advances and progress billings | 29,797 | 23,598 | 23,893 | 24,163 | 22,521 | 22,615 | 23,251 | ||
| Inventory | 29,797 | 23,598 | 23,893 | 24,163 | 22,521 | 22,615 | 23,251 | ||
| Prepaid expense | 5,524 | 6,742 | 3,064 | 3,084 | 2,899 | 2,304 | 901 | ||
| Deferred costs | 6,088 | 5,662 | |||||||
| Other undisclosed current assets | 6,454 | 4,708 | 4,111 | 6,677 | 7,822 | ||||
| Total current assets: | 116,754 | 101,942 | 108,420 | 89,276 | 83,014 | 97,017 | 91,173 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 9,816 | ✕ | ✕ | ✕ | |||||
| Property, plant and equipment | 99,861 | 95,940 | |||||||
| Intangible assets, net (including goodwill) | 9,262 | 9,262 | 9,262 | 9,034 | 9,034 | ||||
| Goodwill | 9,262 | 9,262 | 9,262 | 9,034 | 9,034 | ||||
| Deferred costs | 118 | ||||||||
| Deferred income tax assets | 7,302 | ✕ | ✕ | ✕ | |||||
| Other noncurrent assets | 30,599 | 29,684 | 5,670 | 5,049 | 4,886 | 6,475 | 5,902 | ||
| Other undisclosed noncurrent assets | 2,464 | 10,842 | 10,814 | 16,016 | 17,995 | ||||
| Total noncurrent assets: | 130,460 | 125,624 | 34,514 | 25,153 | 24,962 | 31,525 | 33,049 | ||
| Other undisclosed assets | 92,948 | 90,798 | 86,706 | 84,033 | 80,711 | ||||
| TOTAL ASSETS: | 247,214 | 227,566 | 235,882 | 205,227 | 194,682 | 212,575 | 204,933 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 35,792 | 35,954 | 29,155 | 8,092 | 6,543 | 9,594 | 6,635 | ||
| Accounts payable | 10,145 | 9,206 | 12,529 | ||||||
| Accrued liabilities | 23,802 | 24,883 | 1,313 | 2,635 | 1,767 | 1,606 | 1,579 | ||
| Employee-related liabilities | 13,505 | 6,740 | 8,974 | 7,917 | 8,656 | ||||
| Interest and dividends payable | 1,845 | 1,865 | 1,808 | 1,761 | 1,627 | 1,553 | 1,477 | ||
| Other undisclosed accounts payable and accrued liabilities | (3,044) | (5,825) | (1,482) | (5,077) | |||||
| Debt | 1,000 | 1,000 | 3,170 | 3,083 | 3,083 | 3,083 | 3,083 | ||
| Other liabilities | 9,875 | 8,707 | 7,675 | 6,948 | 6,455 | ||||
| Other undisclosed current liabilities | 2,080 | 2,036 | 4,007 | 12,724 | 13,648 | 13,329 | 14,567 | ||
| Total current liabilities: | 38,872 | 38,990 | 46,207 | 32,606 | 30,949 | 32,954 | 30,740 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 42,670 | 15,900 | 17,983 | 3,052 | 6,107 | 9,161 | 12,333 | ||
| Long-term debt, excluding current maturities | 32,778 | 7,878 | 8,848 | 3,052 | 6,107 | 9,161 | 12,333 | ||
| Operating lease, liability | 9,892 | 8,022 | 9,135 | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 12,381 | 13,444 | 23,728 | 34,023 | 25,741 | 44,423 | 46,309 | ||
| Deferred compensation liability, classified | 5,060 | 4,370 | 5,140 | 6,014 | 6,100 | 11,537 | 10,504 | ||
| Liability, pension and other postretirement and postemployment benefits | 4,253 | 4,922 | 15,140 | 23,721 | 15,906 | 29,161 | 32,492 | ||
| Other liabilities | 3,068 | 4,152 | 3,448 | 4,288 | 3,735 | 3,725 | 3,313 | ||
| Total noncurrent liabilities: | 55,051 | 29,344 | 41,711 | 37,075 | 31,848 | 53,584 | 58,642 | ||
| Total liabilities: | 93,923 | 68,334 | 87,918 | 69,681 | 62,797 | 86,538 | 89,382 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 152,522 | 158,443 | 147,049 | 134,474 | 130,847 | 126,037 | 115,551 | ||
| Treasury stock, value | (72,862) | (66,154) | (62,269) | (56,543) | (55,946) | (55,701) | (55,716) | ||
| Additional paid in capital | 50,220 | 48,271 | 44,993 | 41,300 | 38,473 | 36,242 | 34,294 | ||
| Accumulated other comprehensive loss | (4,158) | (4,117) | (12,254) | (15,039) | (10,615) | (10,292) | (14,022) | ||
| Retained earnings | 179,322 | 180,443 | 176,579 | 164,756 | 158,935 | 154,735 | 149,945 | ||
| Other undisclosed stockholders' equity attributable to parent | 1,053 | 1,050 | |||||||
| Stockholders' equity attributable to noncontrolling interest | (338) | (307) | (174) | (14) | (18) | ||||
| Other undisclosed stockholders' equity | 1,107 | 1,096 | 1,089 | 1,086 | 1,056 | ||||
| Total stockholders' equity: | 153,291 | 159,232 | 147,964 | 135,546 | 131,885 | 126,037 | 115,551 | ||
| TOTAL LIABILITIES AND EQUITY: | 247,214 | 227,566 | 235,882 | 205,227 | 194,682 | 212,575 | 204,933 | ||
Income statement (P&L) ($ in thousands)
| 1/31/2022 TTM | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 324,054 | 304,981 | 283,227 | 277,025 | 266,000 | 262,307 | 262,313 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 266,000 | 262,307 | 262,313 | |
| Cost of revenue (Cost of Goods and Services Sold) | (267,885) | (239,740) | (207,404) | (211,365) | (193,998) | (188,595) | (185,164) | |
| Gross profit: | 56,169 | 65,241 | 75,823 | 65,660 | 72,002 | 73,712 | 77,149 | |
| Operating expenses | (50,191) | (52,205) | (63,996) | (55,248) | (57,332) | (58,482) | (61,736) | |
| Other operating income, net | 13,000 | |||||||
| Operating income: | 5,978 | 13,036 | 24,827 | 10,412 | 14,670 | 15,230 | 15,413 | |
| Nonoperating income (expense) | 558 | 332 | (1,807) | 4,136 | 196 | (685) | (1,056) | |
| Investment income, nonoperating | 31 | 71 | 259 | 250 | 259 | 95 | 29 | |
| Foreign currency transaction loss, before tax | (93) | (161) | (243) | (184) | (384) | |||
| Other nonoperating income (expense) | 1,593 | 1,076 | (1,387) | 4,723 | 613 | 292 | 334 | |
| Interest and debt expense | (856) | (722) | (518) | (594) | (676) | (888) | (1,035) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (356) | |||||||
| Income from continuing operations before equity method investments, income taxes: | 5,324 | 12,646 | 22,502 | 13,954 | 14,190 | 13,657 | 13,322 | |
| Other undisclosed income from continuing operations before income taxes | 1,212 | 722 | 518 | 594 | 676 | 888 | 1,035 | |
| Income from continuing operations before income taxes: | 6,536 | 13,368 | 23,020 | 14,548 | 14,866 | 14,545 | 14,357 | |
| Income tax expense | (1,237) | (2,388) | (4,280) | (1,933) | (6,644) | (3,753) | (744) | |
| Net income: | 5,299 | 10,980 | 18,740 | 12,615 | 8,222 | 10,792 | 13,613 | |
| Net income (loss) attributable to noncontrolling interest | 118 | 133 | 160 | (4) | 18 | |||
| Net income available to common stockholders, diluted: | 5,417 | 11,113 | 18,900 | 12,611 | 8,240 | 10,792 | 13,613 | |
Comprehensive Income ($ in thousands)
| 1/31/2022 TTM | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 5,299 | 10,980 | 18,740 | 12,615 | 8,222 | 10,792 | 13,613 | |
| Other comprehensive income (loss) | 7,359 | 8,137 | 2,785 | (4,424) | 1,941 | 3,730 | (4,777) | |
| Other undisclosed comprehensive income (loss) | 160 | (4) | 18 | |||||
| Comprehensive income: | 12,658 | 19,117 | 21,685 | 8,187 | 10,181 | 14,522 | 8,836 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 118 | 133 | 160 | (4) | 18 | |||
| Comprehensive income, net of tax, attributable to parent: | 12,776 | 19,250 | 21,845 | 8,183 | 10,199 | 14,522 | 8,836 | |
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.