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 investments29,00924,59140,89021,86219,88132,67128,813
Cash and cash equivalents29,00924,59140,89021,86212,7579,09518,629
Short-term investments    7,12423,57610,184
Receivables45,97040,92334,91135,45933,60232,75030,386
Inventory, net of allowances, customer advances and progress billings29,79723,59823,89324,16322,52122,61523,251
Inventory29,79723,59823,89324,16322,52122,61523,251
Prepaid expense5,5246,7423,0643,0842,8992,304901
Deferred costs 6,0885,662    
Other undisclosed current assets6,454  4,7084,1116,6777,822
Total current assets:116,754101,942108,42089,27683,01497,01791,173
Noncurrent Assets
Operating lease, right-of-use asset  9,816 
Property, plant and equipment99,86195,940     
Intangible assets, net (including goodwill)  9,2629,2629,2629,0349,034
Goodwill  9,2629,2629,2629,0349,034
Deferred costs      118
Deferred income tax assets  7,302 
Other noncurrent assets30,59929,6845,6705,0494,8866,4755,902
Other undisclosed noncurrent assets  2,46410,84210,81416,01617,995
Total noncurrent assets:130,460125,62434,51425,15324,96231,52533,049
Other undisclosed assets  92,94890,79886,70684,03380,711
TOTAL ASSETS:247,214227,566235,882205,227194,682212,575204,933
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:35,79235,95429,1558,0926,5439,5946,635
Accounts payable10,1459,20612,529    
Accrued liabilities23,80224,8831,3132,6351,7671,6061,579
Employee-related liabilities  13,5056,7408,9747,9178,656
Interest and dividends payable1,8451,8651,8081,7611,6271,5531,477
Other undisclosed accounts payable and accrued liabilities   (3,044)(5,825)(1,482)(5,077)
Debt1,0001,0003,1703,0833,0833,0833,083
Other liabilities  9,8758,7077,6756,9486,455
Other undisclosed current liabilities2,0802,0364,00712,72413,64813,32914,567
Total current liabilities:38,87238,99046,20732,60630,94932,95430,740
Noncurrent Liabilities
Long-term debt and lease obligation42,67015,90017,9833,0526,1079,16112,333
Long-term debt, excluding current maturities32,7787,8788,8483,0526,1079,16112,333
Operating lease, liability9,8928,0229,135 
Liabilities, other than long-term debt12,38113,44423,72834,02325,74144,42346,309
Deferred compensation liability, classified5,0604,3705,1406,0146,10011,53710,504
Liability, pension and other postretirement and postemployment benefits4,2534,92215,14023,72115,90629,16132,492
Other liabilities3,0684,1523,4484,2883,7353,7253,313
Total noncurrent liabilities:55,05129,34441,71137,07531,84853,58458,642
Total liabilities:93,92368,33487,91869,68162,79786,53889,382
Stockholders' equity
Stockholders' equity attributable to parent, including:152,522158,443147,049134,474130,847126,037115,551
Treasury stock, value(72,862)(66,154)(62,269)(56,543)(55,946)(55,701)(55,716)
Additional paid in capital50,22048,27144,99341,30038,47336,24234,294
Accumulated other comprehensive loss(4,158)(4,117)(12,254)(15,039)(10,615)(10,292)(14,022)
Retained earnings179,322180,443176,579164,756158,935154,735149,945
Other undisclosed stockholders' equity attributable to parent     1,0531,050
Stockholders' equity attributable to noncontrolling interest(338)(307)(174)(14)(18)  
Other undisclosed stockholders' equity1,1071,0961,0891,0861,056  
Total stockholders' equity:153,291159,232147,964135,546131,885126,037115,551
TOTAL LIABILITIES AND EQUITY:247,214227,566235,882205,227194,682212,575204,933

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
Revenues324,054304,981283,227277,025266,000262,307262,313
Revenue, net266,000262,307262,313
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:56,16965,24175,82365,66072,00273,71277,149
Operating expenses(50,191)(52,205)(63,996)(55,248)(57,332)(58,482)(61,736)
Other operating income, net  13,000    
Operating income:5,97813,03624,82710,41214,67015,23015,413
Nonoperating income (expense)558332(1,807)4,136196(685)(1,056)
Investment income, nonoperating31712592502599529
Foreign currency transaction loss, before tax (93)(161)(243) (184)(384)
Other nonoperating income (expense)1,5931,076(1,387)4,723613292334
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:5,32412,64622,50213,95414,19013,65713,322
Other undisclosed income from continuing operations before income taxes1,2127225185946768881,035
Income from continuing operations before income taxes:6,53613,36823,02014,54814,86614,54514,357
Income tax expense(1,237)(2,388)(4,280)(1,933)(6,644)(3,753)(744)
Net income:5,29910,98018,74012,6158,22210,79213,613
Net income (loss) attributable to noncontrolling interest118133160(4)18  
Net income available to common stockholders, diluted:5,41711,11318,90012,6118,24010,79213,613

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:5,29910,98018,74012,6158,22210,79213,613
Other comprehensive income (loss)7,3598,1372,785(4,424)1,9413,730(4,777)
Other undisclosed comprehensive income (loss)  160(4)18  
Comprehensive income:12,65819,11721,6858,18710,18114,5228,836
Comprehensive income (loss), net of tax, attributable to noncontrolling interest118133160(4)18  
Comprehensive income, net of tax, attributable to parent:12,77619,25021,8458,18310,19914,5228,836

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.

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