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Oil-Dri Corporation of America Financials and Smart Investor 13F Alerts

ODC Sector: Consumer Staples, Miscellaneous Manufacturing Industries

Data imported from SEC filings and provided as-is without any warranty. Check Oil-Dri Corporation of America filings before making any investment decision.

ODC stock chart compared to Revenue:

ODC Income Statement

Revenue, Net:64844000
Cost of Goods and Services Sold:49299000
Gross Profit:15545000
Selling, General and Administrative Expense:19412000
Operating Income:9133000
Income Taxes:1707000
Net Income (Loss) Attributable to Parent:5884000
Earnings Per Share, Diluted:null
Weighted Average Number of Shares Outstanding, Diluted:null

ODC Cash Flow

Depreciation, Depletion and Amortization:3524000
Net Cash from Operations:20193000
Payments for Repurchase of Common Stock:921000
Cash Dividends Paid:1738000
Net Cash from Financing Activities:4102000
Payments to Acquire Property, Plant, and Equipment:3870000
Net Cash from Investing Activities:-3919000
Net Change in Cash and Cash Equivalents:20342000

ODC Balance Sheet

Cash and Cash Equivalents:40890000
Accounts Receivable, Net:34911000
Inventories:23893000
Total Current Assets:108420000
Property, Plant and Equipment, Net:92948000
Other Long-Term Assets:5670000
Total Assets:235882000
Accounts Payable:12529000
Total Short-Term Liabilities:46207000
Total Liabilities:87918000