ODC Company Financials

ODC 
$28.18
*  
0.28
0.98%
Get ODC Alerts
*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading ODC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    ODC After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$24,035 $27,093 $17,885 $18,762
Short-Term Investments
$18,459 $9,163 $15,837 $5,859
Net Receivables
$35,134 $32,836 $30,410 $30,045
Inventory
$20,723 $19,673 $19,230 $16,023
Other Current Assets
$5,021 $6,437 $8,454 $5,500
Total Current Assets
$103,372 $95,202 $91,816 $76,189
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$66,055 $64,453 $68,028 $62,502
Goodwill
$5,162 $5,162 $5,162 $5,162
Intangible Assets
$959 $1,203 $1,467 $1,744
Other Assets
$5,847 $5,023 $4,813 $4,404
Deferred Asset Charges
$2,164 $3,224 $2,107 $3,981
Total Assets
$183,559 $174,267 $173,393 $153,982
Current Liabilities
Accounts Payable
$27,947 $25,322 $22,880 $24,291
Short-Term Debt / Current Portion of Long-Term Debt
$3,500 $3,800 $3,600 $3,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,447 $29,122 $26,480 $27,791
Long-Term Debt
$22,400 $25,900 $29,700 $14,800
Other Liabilities
$18,205 $25,820 $14,719 $13,984
Deferred Liability Charges
$8,569 $8,117 $7,196 $6,818
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$80,621 $88,959 $78,095 $63,393
Stock Holders Equity
Common Stocks
$1,026 $1,016 $1,012 $988
Capital Surplus
$31,317 $29,759 $29,213 $25,104
Retained Earnings
$132,750 $122,901 $121,388 $116,917
Treasury Stock
($55,296) ($55,208) ($49,424) ($47,513)
Other Equity
($6,859) ($13,160) ($6,891) ($4,907)
Total Equity
$102,938 $85,308 $95,298 $90,589
Total Liabilities & Equity
$183,559 $174,267 $173,393 $153,982

See also: Company Financials data entry page