Oil-Dri Corporation Of America (ODC) financial statements (2021 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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31412220332922
Cash and cash equivalents3141221391920
Short-term investments   724102
Receivables39353534333031
Inventory, net of allowances, customer advances and progress billings24242423232321
Inventory24242423232321
Prepaid expense4333211
Deferred costs 6     
Other undisclosed current assets6 54786
Total current assets:1031088983979183
Noncurrent Assets
Operating lease, right-of-use asset910 
Property, plant and equipment      80
Intangible assets, net (including goodwill)9999999
Goodwill9999999
Intangible assets, net (excluding goodwill)      0
Deferred costs     00
Deferred income tax assets77 
Other noncurrent assets7655666
Other undisclosed noncurrent assets2211111618(67)
Total noncurrent assets:34352525323328
Other undisclosed assets92939187848180
TOTAL ASSETS:228236205195213205190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3229871077
Accounts payable713     
Accrued liabilities23132222
Employee-related liabilities 1479896
Interest and dividends payable2222211
Other undisclosed accounts payable and accrued liabilities  (3)(6)(1)(5)(2)
Debt1333333
Other liabilities 1098766
Other undisclosed current liabilities241314131512
Total current liabilities:35463331333129
Noncurrent Liabilities
Long-term debt and lease obligation17183691215
Long-term debt, excluding current maturities993691215
Operating lease, liability89 
Liabilities, other than long-term debt24243426444635
Deferred compensation liability, classified6566121110
Liability, pension and other postretirement and postemployment benefits14152416293223
Other liabilities4344432
Total noncurrent liabilities:41423732545951
Total liabilities:76887063878980
Stockholders' equity
Stockholders' equity attributable to parent, including:152147134131126116111
Treasury stock, value(65)(62)(57)(56)(56)(56)(56)
Additional paid in capital47454138363434
Deferred compensation equity      (1)
Accumulated other comprehensive loss(12)(12)(15)(11)(10)(14)(9)
Retained earnings181177165159155150142
Other undisclosed stockholders' equity attributable to parent    111
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)   
Other undisclosed stockholders' equity1111   
Total stockholders' equity:152148136132126116111
TOTAL LIABILITIES AND EQUITY:228236205195213205190

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues292283277266262262261
Revenue, net266262262261
Cost of revenue
(Cost of Goods and Services Sold)
(216)(207)(211)(194)(189)(185)(248)
Other undisclosed gross profit      46
Gross profit:75766672747760
Operating expenses(64)(64)(55)(57)(58)(62)(50)
Other operating income, net 13     
Other undisclosed operating income13     5
Operating income:24251015151515
Nonoperating income (expense)(1)(2)40(1)(1)(1)
Investment income, nonoperating0000000
Foreign currency transaction loss, before tax (0)(0) (0)(0)(0)
Other nonoperating income (expense)1(1)51001
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income from continuing operations before equity method investments, income taxes:23231414141313
Other undisclosed income from continuing operations before income taxes1111111
Income from continuing operations before income taxes:23231515151414
Income tax expense(4)(4)(2)(7)(4)(1)(3)
Net income:1919138111411
Net income (loss) attributable to noncontrolling interest00(0)0   
Net income available to common stockholders, diluted:1919138111411

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income:1919138111411
Other comprehensive income (loss)(2)3(4)24(5)(1)
Other undisclosed comprehensive income (loss)00(0)0   
Comprehensive income:172281015910
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)0   
Comprehensive income, net of tax, attributable to parent:172281015910

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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