Oil-Dri Corp. of America | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,494.00
18,999.00
22,328.00
28,813.00
32,671.00
19,881
Total Accounts Receivable
31,148.00
30,997.00
31,466.00
30,386.00
32,750.00
33,602
Inventories
20,723.00
24,483.00
21,369.00
23,251.00
22,615.00
22,521
Other Current Assets
9,007.00
9,037.00
7,480.00
8,723.00
8,981.00
7,010
Total Current Assets
103,372.00
83,516.00
82,643.00
91,173.00
97,017.00
83,014
Net Property, Plant & Equipment
66,055.00
74,896.00
79,655.00
80,711.00
84,033.00
86,706
Total Investments and Advances
-
117.00
-
-
-
-
Intangible Assets
6,121.00
16,869.00
15,543.00
14,275.00
13,441.00
12,727
Other Assets
5,847.00
6,358.00
6,159.00
5,902.00
6,475.00
4,886
Total Assets
183,559.00
186,204.00
190,031.00
204,815.00
212,575.00
194,682
ST Debt & Current Portion LT Debt
3,500.00
4,830.00
3,483.00
3,083.00
3,083.00
Accounts Payable
6,483.00
7,352.00
7,428.00
6,635.00
9,594.00
Other Current Liabilities
21,464.00
17,318.00
17,977.00
21,022.00
20,277.00
Total Current Liabilities
31,447.00
29,500.00
28,888.00
30,740.00
32,954.00
Long-Term Debt
22,400.00
18,900.00
15,417.00
12,215.00
9,161.00
Provision for Risks & Charges
16,362.00
22,273.00
23,429.00
32,492.00
29,161.00
Deferred Taxes
2,164.00
4,448.00
6,031.00
12,754.00
11,609.00
Other Liabilities
10,412.00
11,223.00
11,769.00
13,817.00
15,262.00
Total Liabilities
80,621.00
81,896.00
79,503.00
89,264.00
86,538.00
Common Equity (Total)
102,938.00
104,308.00
110,528.00
115,551.00
126,037.00
Total Shareholders' Equity
102,938.00
104,308.00
110,528.00
115,551.00
126,037.00
Total Equity
102,938.00
104,308.00
110,528.00
115,551.00
126,037.00
Liabilities & Shareholders' Equity
183,559.00
186,204.00
190,031.00
204,815.00
212,575.00
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