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
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22222033292219
Cash and cash equivalents2222139192016
Short-term investments  7241023
Receivables36353433303131
Inventory, net of allowances, customer advances and progress billings23242323232124
Inventory23242323232124
Prepaid expense2332114
Other undisclosed current assets5547865
Total current assets:86898397918384
Noncurrent Assets
Operating lease, right-of-use asset9 
Property, plant and equipment     8075
Intangible assets, net (including goodwill)9999999
Goodwill9999999
Intangible assets, net (excluding goodwill)     00
Deferred costs    000
Other noncurrent assets5556666
Other undisclosed noncurrent assets1011111618(67)(63)
Total noncurrent assets:33252532332828
Other undisclosed assets90918784818075
TOTAL ASSETS:209205195213205190186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:108710777
Accrued liabilities2322223
Employee-related liabilities7798964
Interest and dividends payable222211 
Other undisclosed accounts payable and accrued liabilities(2)(3)(6)(1)(5)(2)0
Debt5333335
Other liabilities7987668
Other undisclosed current liabilities1213141315129
Total current liabilities:34333133312930
Noncurrent Liabilities
Long-term debt and lease obligation9369121519
Long-term debt, excluding current maturities 369121519
Operating lease, liability9 
Liabilities, other than long-term debt20342644463533
Pension and other postretirement defined benefit plans, liabilities22
Deferred compensation liability, classified5661211109
Liability, pension and other postretirement and postemployment benefits132416293223 
Other liabilities3444322
Total noncurrent liabilities:29373254595152
Total liabilities:62706387898082
Stockholders' equity
Stockholders' equity attributable to parent, including:146134131126116111103
Treasury stock, value(57)(57)(56)(56)(56)(56)(55)
Additional paid in capital43413836343433
Deferred compensation equity     (1)(2)
Accumulated other comprehensive loss(10)(15)(11)(10)(14)(9)(8)
Retained earnings170165159155150142136
Other undisclosed stockholders' equity attributable to parent   111 
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)    
Other undisclosed stockholders' equity111   1
Total stockholders' equity:147136132126116111104
TOTAL LIABILITIES AND EQUITY:209205195213205190186

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues283277266262262261266
Revenue, net266262262261266
Cost of revenue
(Cost of Goods and Services Sold)
(210)(211)(194)(189)(185)(248)(256)
Other undisclosed gross profit     4649
Gross profit:73667274776060
Operating expenses(57)(55)(57)(58)(62)(50)(51)
Other undisclosed operating income     54
Operating income:17101515151512
Nonoperating income (expense)440(1)(1)(1)(1)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax (0) (0)(0)(0)0
Other nonoperating income4510010
Interest and debt expense(1)(1)(1)(1)(1)(1)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)     2
Income from continuing operations before equity method investments, income taxes:20141414131311
Other undisclosed income from continuing operations before income taxes111111 
Income from continuing operations before income taxes:21151515141411
Income tax expense(3)(2)(7)(4)(1)(3)(3)
Net income:181381114118
Net income (loss) attributable to noncontrolling interest0(0)0    
Net income available to common stockholders, diluted:181381114118

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:181381114118
Other comprehensive income (loss)1(4)24(5)(1)(3)
Other undisclosed comprehensive income (loss)0(0)0    
Comprehensive income:19810159105
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0    
Comprehensive income, net of tax, attributable to parent:19810159105

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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