Oil-dri corp of america (ODC)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
ASSETS
Current Assets
Cash and cash equivalents

21,569

19,260

21,862

16,224

9,375

9,019

12,757

10,613

9,381

8,401

9,095

13,603

17,560

15,991

18,629

17,194

13,827

21,011

20,138

14,379

12,763

16,230

16,436

12,082

17,776

24,035

22,649

25,430

27,177

27,093

25,649

27,359

21,000

17,885

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129

-

-

-

0

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

191

500

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

730

480

2,652

7,124

14,297

21,894

18,133

23,576

18,700

7,358

5,359

10,184

10,493

15,092

3,390

2,190

480

940

2,640

3,240

7,100

15,187

18,459

17,446

10,388

7,940

9,163

9,043

8,965

8,390

15,837

Accounts receivable, less allowance of $851 and $644 at January 31, 2020 and July 31, 2019, respectively

35,699

36,269

35,459

35,906

38,282

39,935

-

32,566

32,309

32,054

-

31,969

32,047

30,971

-

29,161

30,708

31,889

-

31,965

32,255

-

32,854

37,022

31,732

-

29,784

31,004

31,381

-

30,495

28,907

31,294

-

Accounts receivable, less allowance of $644 and $817 in 2019 and 2018, respectively

-

-

-

-

-

-

33,602

-

-

-

32,750

-

-

-

30,386

-

-

-

31,466

-

-

30,997

-

-

-

31,148

-

-

-

30,225

-

-

-

29,217

Inventories

22,679

23,803

24,163

26,738

28,123

25,413

22,521

23,415

22,603

22,759

22,615

23,813

23,217

23,567

23,251

25,025

22,949

21,486

21,369

24,285

23,661

24,483

24,401

22,734

22,344

20,723

21,349

22,186

20,998

19,673

19,389

21,640

22,263

19,230

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

3,884

3,884

3,884

3,884

2,468

2,468

2,468

2,468

1,570

1,570

1,570

3,539

3,540

3,986

3,986

2,611

2,611

2,611

2,611

1,193

1,193

1,193

1,193

Prepaid repairs expense

4,679

4,662

4,708

4,110

4,116

4,259

4,111

3,839

3,827

3,864

3,890

3,905

4,054

4,235

3,938

3,923

3,791

3,960

3,813

3,738

3,618

3,722

3,558

3,288

3,265

3,458

3,429

3,305

3,518

3,549

3,952

3,828

3,744

3,782

Prepaid expenses and other assets

1,555

1,551

3,084

3,100

1,924

3,941

2,899

2,402

4,140

3,690

2,304

2,203

4,658

1,992

901

1,681

3,885

1,913

1,199

2,074

2,221

3,745

3,538

3,087

2,252

1,563

2,153

2,253

2,372

2,888

2,443

2,209

3,995

4,672

Total Current Assets

86,181

85,545

89,276

86,808

82,300

85,219

83,014

87,132

94,154

88,901

94,230

98,077

92,778

85,999

91,173

89,945

92,720

86,117

82,643

78,491

77,028

83,516

87,757

89,353

96,542

103,372

99,421

97,177

95,997

95,202

92,164

94,101

91,879

91,816

Property, Plant and Equipment
Cost

253,927

251,370

249,834

244,378

241,425

239,779

-

232,678

229,957

227,077

-

219,715

217,359

221,164

-

215,723

213,046

211,011

-

209,006

206,082

-

194,215

188,915

187,070

-

182,919

180,467

178,667

-

178,218

177,253

190,246

-

Buildings and leasehold improvements

-

-

-

-

-

-

38,534

-

-

-

37,284

-

-

-

36,776

-

-

-

28,518

-

-

28,557

-

-

-

28,475

-

-

-

28,338

-

-

-

27,642

Machinery and equipment

-

-

-

-

-

-

141,530

-

-

-

136,900

-

-

-

137,479

-

-

-

127,399

-

-

120,081

-

-

-

112,056

-

-

-

109,181

-

-

-

115,978

Office furniture and equipment

-

-

-

-

-

-

11,089

-

-

-

10,356

-

-

-

10,986

-

-

-

10,689

-

-

10,244

-

-

-

9,880

-

-

-

9,720

-

-

-

9,993

Vehicles

-

-

-

-

-

-

14,151

-

-

-

13,615

-

-

-

13,108

-

-

-

12,330

-

-

12,099

-

-

-

11,615

-

-

-

10,621

-

-

-

10,570

Gross depreciable assets

-

-

-

-

-

-

205,304

-

-

-

198,155

-

-

-

198,349

-

-

-

178,936

-

-

170,981

-

-

-

162,026

-

-

-

157,860

-

-

-

164,183

Less accumulated depreciation and amortization

164,096

161,164

159,036

157,292

155,232

152,441

149,385

147,871

145,668

142,826

140,411

138,172

135,861

139,476

137,314

136,234

133,597

132,210

129,929

128,459

126,380

124,199

122,246

119,956

119,840

118,082

117,161

115,350

114,255

112,254

111,840

110,443

122,961

121,251

Net depreciable assets

-

-

-

-

-

-

55,919

-

-

-

57,744

-

-

-

61,035

-

-

-

49,007

-

-

46,782

-

-

-

43,944

-

-

-

45,606

-

-

-

42,932

Construction in progress

-

-

-

-

-

-

13,985

-

-

-

9,649

-

-

-

2,831

-

-

-

14,188

-

-

11,759

-

-

-

5,845

-

-

-

2,572

-

-

-

8,949

Land and mineral rights

-

-

-

-

-

-

16,802

-

-

-

16,640

-

-

-

16,845

-

-

-

16,460

-

-

16,355

-

-

-

16,266

-

-

-

16,275

-

-

-

-

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,147

Total Property, Plant and Equipment, Net

89,831

90,206

90,798

87,086

86,193

87,338

86,706

84,807

84,289

84,251

84,033

81,543

81,498

81,688

80,711

79,489

79,449

78,801

79,655

80,547

79,702

74,896

71,969

68,959

67,230

66,055

65,758

65,117

64,412

64,453

66,378

66,810

67,285

68,028

Other Assets
Goodwill

9,262

9,262

9,262

9,262

9,262

9,262

9,262

9,034

9,034

9,034

9,034

9,034

9,034

9,034

9,034

9,034

9,034

9,034

9,034

9,034

9,034

9,034

8,599

8,553

5,162

5,162

5,162

5,162

5,162

5,162

5,162

5,162

5,162

5,162

Other intangibles, net of accumulated amortization of $398 and $299 at January 31, 2020 and July 31, 2019, respectively

1,545

1,551

1,599

1,356

1,298

1,253

-

1,306

1,300

1,273

-

1,136

999

979

-

906

879

822

-

903

751

-

635

661

-

-

-

-

-

-

-

-

-

-

Trademarks and patents, net of accumulated amortization of $299 and $267 in 2019 and 2018, respectively

-

-

-

-

-

-

1,220

-

-

-

1,223

-

-

-

916

-

-

-

818

-

-

660

-

-

-

581

-

-

-

576

-

-

-

589

Trademarks and patents, net of accumulated amortization of $433 and $427 at October 31, 2013 and July 31, 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

577

-

590

591

594

-

569

576

582

-

Debt issuance costs, net of accumulated amortization of $161 and $133 in 2016 and 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

132

139

146

170

194

243

259

277

293

309

329

348

367

385

404

423

443

463

Licensing agreements and non-compete agreements, net of accumulated amortization of $1,145 in 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-

-

316

378

440

503

564

627

690

752

815

878

Licensing agreements and non-compete agreements, net of accumulated amortization of $1,285 and $1,145 at April 30, 2015 and July 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

62

-

201

253

-

-

-

-

-

-

-

-

-

-

Customer list, net of accumulated amortization of $6,592 and $6,297 at January 31, 2020 and July 31, 2019, respectively

1,193

1,341

1,488

1,678

1,867

2,056

2,245

2,480

2,715

2,950

3,184

3,469

3,754

4,040

4,325

4,666

5,008

5,349

5,691

6,023

6,356

7,020

7,275

7,530

-

0

-

-

-

-

-

-

-

-

Deferred income taxes

7,445

7,786

7,755

7,013

7,013

6,902

7,349

8,272

9,106

14,172

14,396

12,239

12,319

12,387

12,754

5,832

5,792

5,782

6,031

4,011

4,323

4,448

2,058

2,740

1,987

2,164

4,354

2,880

2,976

3,224

1,948

1,931

1,910

2,107

Operating lease right-of-use assets

8,535

8,967

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

5,087

5,084

5,049

5,275

5,204

4,921

4,886

4,979

4,937

6,336

6,475

6,555

6,192

5,940

5,902

6,152

6,041

6,042

6,013

6,232

6,864

6,232

5,884

5,534

6,322

5,538

4,800

4,640

4,636

4,638

4,623

4,467

4,442

4,350

Total Other Assets

33,067

33,991

25,153

24,584

24,644

24,394

24,962

26,071

27,092

33,765

34,312

32,433

32,298

32,380

32,931

26,715

26,886

27,168

27,733

26,388

27,584

27,792

24,911

25,548

14,657

14,132

15,675

14,124

14,299

14,612

13,396

13,311

13,354

13,549

Total Assets

209,079

209,742

205,227

198,478

193,137

196,951

194,682

198,010

205,535

206,917

212,575

212,053

206,574

200,067

204,815

196,149

199,055

192,086

190,031

185,426

184,314

186,204

184,637

183,860

178,429

183,559

180,854

176,418

174,708

174,267

171,938

174,222

172,518

173,393

LIABILITIES & STOCKHOLDERS’ EQUITY
Current Liabilities
Current maturities of notes payable, net of unamortized debt issuance costs of $17 at January 31, 2020

3,067

3,059

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,483

3,483

3,483

3,500

3,500

3,500

3,500

3,500

3,500

5,000

5,000

3,800

3,800

3,800

3,800

3,600

Short-term borrowing

-

-

-

-

-

-

-

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

9,565

7,942

8,092

8,608

7,882

13,287

6,543

7,747

8,089

7,828

9,594

8,105

7,316

6,910

6,635

6,002

7,704

7,561

7,428

6,165

6,191

7,352

7,102

7,699

6,907

6,483

6,742

6,172

6,551

6,700

6,576

6,034

6,621

6,369

Dividends payable

1,766

1,766

1,761

1,689

1,680

1,656

1,627

1,559

1,559

1,559

1,553

1,485

1,485

1,479

1,477

1,407

1,407

1,406

1,376

1,310

1,313

1,311

1,243

1,242

1,242

1,236

0

0

1,156

1,154

1,134

1,132

1,132

1,129

Operating lease liabilities

1,461

1,603

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses:
Salaries, wages and commissions

7,446

4,724

6,740

6,487

4,518

4,278

8,974

7,886

5,724

4,735

7,917

7,409

6,675

4,263

8,656

9,254

8,662

6,187

6,245

5,203

4,470

4,448

3,963

4,674

3,526

9,087

8,793

6,423

4,708

6,201

5,363

4,697

3,551

4,143

Deferred compensation

-

-

-

-

-

-

-

-

5,996

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade promotions and advertising

1,387

1,198

1,588

864

1,132

860

1,280

1,052

1,074

1,748

2,253

2,848

2,487

3,076

2,855

2,720

2,441

2,377

2,721

3,763

3,020

2,182

3,770

3,188

4,124

2,824

2,916

4,245

3,533

3,302

3,870

3,112

3,988

2,270

Freight

1,862

1,818

2,635

3,831

5,302

4,170

1,767

1,468

950

1,187

1,606

2,203

1,699

1,378

1,579

2,118

2,326

1,963

1,874

2,313

2,750

2,504

2,797

2,480

2,274

2,154

2,285

1,990

1,982

2,585

1,693

1,596

1,762

2,135

Other

6,951

7,892

8,707

6,939

7,492

8,383

7,675

6,924

6,859

7,607

6,948

7,638

6,753

7,138

6,455

6,063

6,531

6,167

5,761

6,492

6,493

8,203

7,419

6,344

5,741

6,163

6,027

5,565

5,730

5,380

4,777

5,879

6,620

6,834

Total Current Liabilities

33,505

30,002

32,606

31,501

31,089

35,717

30,949

35,719

33,334

27,747

32,954

32,771

29,498

27,327

30,740

30,647

32,154

28,744

28,888

28,729

27,720

29,500

29,794

29,127

27,314

31,447

30,263

29,395

28,660

29,122

27,213

26,250

27,474

26,480

Noncurrent Liabilities
Notes payable, net of unamortized debt issuance costs of $31 at July 31, 2019

0

0

3,052

3,045

3,038

3,031

6,107

6,099

6,092

6,085

9,161

9,154

9,147

9,140

12,215

12,333

12,333

12,333

15,417

15,417

15,417

18,900

18,900

18,900

18,900

22,400

22,400

22,400

22,400

25,900

25,900

27,400

27,400

29,700

Deferred compensation

4,881

6,155

6,014

5,679

5,664

6,298

6,100

6,266

6,281

11,867

11,537

11,022

10,991

10,778

10,504

9,657

9,622

9,604

9,518

9,745

9,624

9,267

9,137

8,976

8,820

8,569

8,450

8,398

8,326

8,117

7,444

7,312

7,115

7,196

Pension and postretirement benefits

12,637

24,071

23,721

16,756

16,474

16,218

15,906

17,282

29,392

29,314

29,161

32,758

32,915

32,687

32,492

23,729

23,675

23,683

23,429

22,129

22,600

22,273

16,822

16,778

16,582

16,362

24,740

24,823

24,764

24,241

13,419

14,070

13,678

13,235

Long-term operating lease liabilities

8,602

8,906

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

2,525

2,672

4,288

3,982

4,108

3,900

3,735

3,631

4,174

3,794

3,725

3,560

3,518

3,361

3,313

3,232

3,200

2,496

2,251

2,036

2,026

1,956

1,992

2,021

1,943

1,843

1,551

1,561

1,520

1,579

1,543

1,451

1,471

1,484

Total Noncurrent Liabilities

28,645

41,804

37,075

29,462

29,284

29,447

31,848

33,278

45,939

51,060

53,584

56,494

56,571

55,966

58,524

48,951

48,830

48,116

50,615

49,327

49,667

52,396

46,851

46,675

46,245

49,174

57,141

57,182

57,010

59,837

48,306

50,233

49,664

51,615

Total Liabilities

62,150

71,806

69,681

60,963

60,373

65,164

62,797

68,997

79,273

78,807

86,538

89,265

86,069

83,293

89,264

79,598

80,984

76,860

79,503

78,056

77,387

81,896

76,645

75,802

73,559

80,621

87,404

86,577

85,670

88,959

75,519

76,483

77,138

78,095

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Additional paid-in capital

43,149

42,327

41,300

40,487

39,730

39,186

-

38,022

37,253

36,775

-

35,676

35,288

34,853

-

33,809

33,460

37,622

-

33,518

33,467

-

33,095

32,446

32,439

-

31,059

30,691

29,998

-

29,570

29,363

29,303

-

Additional paid-in capital

-

-

-

-

-

-

38,473

-

-

-

36,242

-

-

-

34,294

-

-

-

32,632

-

-

33,130

-

-

-

31,317

-

-

-

29,759

-

-

-

29,213

Restricted unearned stock compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,658

-

1,223

1,829

2,225

2,571

2,277

2,595

1,824

2,072

1,969

2,179

2,214

2,422

2,173

2,342

2,446

Retained earnings

169,590

166,526

164,756

162,718

158,788

158,185

158,935

157,862

153,571

156,226

154,735

154,966

153,240

150,475

149,945

146,195

148,493

146,080

142,095

138,405

138,330

136,039

136,901

137,422

134,382

132,750

129,248

125,997

126,196

122,901

124,119

123,363

121,256

121,388

Noncontrolling interest

-171

-90

-14

-53

5

11

-18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Other Comprehensive Loss:
Unrealized gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

114

114

84

78

86

74

71

75

72

78

66

70

71

Pension and postretirement benefits

9,343

14,620

14,891

9,947

10,093

10,217

10,384

11,935

9,909

10,146

10,327

13,000

13,289

13,598

13,867

8,518

8,667

8,797

8,975

8,344

8,440

8,632

5,430

5,495

5,551

5,608

11,141

11,291

11,440

11,591

5,140

5,198

5,258

-5,315

Cumulative translation adjustment

-246

-192

-148

-238

-267

-295

-231

-60

105

-39

35

-206

-106

-169

-155

-128

-420

-281

-270

-48

-182

255

248

193

420

487

554

595

588

573

641

572

606

799

Total Accumulated Other Comprehensive Loss

-9,589

-14,812

-15,039

-10,185

-10,360

-10,512

-10,615

-11,995

-9,804

-10,185

-10,292

-13,206

-13,395

-13,767

-14,022

-8,646

-9,087

-9,078

-9,245

-8,392

-8,622

-8,263

-5,068

-5,218

-5,053

-5,035

-

-

-

-

-

-

-

-

Less Treasury Stock, at cost (2,933,243 Common and 335,816 Class B shares at January 31, 2020 and 2,926,547 Common and 324,741 Class B shares at July 31, 2019)

57,138

57,103

56,543

56,537

56,480

56,154

55,946

55,931

55,813

55,761

55,701

55,701

55,681

55,838

55,716

55,857

55,845

55,789

55,987

55,970

55,451

55,404

55,395

55,344

55,332

55,296

55,296

55,276

55,217

55,208

51,442

49,268

49,268

49,424

Total Stockholders' Equity

-

-

-

-

-

-

-

129,013

126,262

128,110

-

122,788

120,505

116,774

115,551

116,551

118,071

115,226

110,528

107,370

106,927

104,308

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

146,929

137,936

135,546

137,515

132,764

131,787

131,885

-

-

-

126,037

-

-

-

-

-

-

-

-

-

-

-

107,992

108,058

104,870

102,938

93,450

89,841

89,038

85,308

96,419

97,739

95,380

95,298

Total Liabilities & Stockholders’ Equity

209,079

209,742

205,227

198,478

193,137

196,951

194,682

198,010

205,535

206,917

212,575

212,053

206,574

200,067

204,815

196,149

199,055

192,086

190,031

185,426

184,314

186,204

184,637

183,860

178,429

183,559

180,854

176,418

174,708

174,267

171,938

174,222

172,518

173,393

Common Stock
Common Stock, Value, Issued

835

835

828

828

823

-

809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

1,088

1,088

1,086

1,085

-

-

1,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B
Common Stock, Value, Issued

253

253

258

257

258

-

247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-