ODC Company Financials

ODC 
$36.22
*  
0.46
1.25%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading ODC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2015 7/31/2014 7/31/2013 7/31/2012
Current Assets
Cash and Cash Equivalents
$20,138 $16,359 $24,035 $27,093
Short-Term Investments
$2,190 $2,640 $18,459 $9,163
Net Receivables
$33,934 $32,567 $35,134 $32,836
Inventory
$21,369 $24,483 $20,723 $19,673
Other Current Assets
$5,012 $7,467 $5,021 $6,437
Total Current Assets
$82,643 $83,516 $103,372 $95,202
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$79,655 $74,896 $66,055 $64,453
Goodwill
$9,034 $9,034 $5,162 $5,162
Intangible Assets
$6,509 $7,835 $959 $1,203
Other Assets
$6,159 $6,475 $5,847 $5,023
Deferred Asset Charges
$6,031 $4,448 $2,164 $3,224
Total Assets
$190,031 $186,204 $183,559 $174,267
Current Liabilities
Accounts Payable
$25,405 $26,000 $27,947 $25,322
Short-Term Debt / Current Portion of Long-Term Debt
$3,483 $3,500 $3,500 $3,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$28,888 $29,500 $31,447 $29,122
Long-Term Debt
$15,417 $18,900 $22,400 $25,900
Other Liabilities
$25,680 $24,229 $18,205 $25,820
Deferred Liability Charges
$9,518 $9,267 $8,569 $8,117
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$79,503 $81,896 $80,621 $88,959
Stock Holders Equity
Common Stocks
$1,033 $1,031 $1,026 $1,016
Capital Surplus
$33,563 $33,130 $31,317 $29,759
Retained Earnings
$142,095 $136,039 $132,750 $122,901
Treasury Stock
($55,987) ($55,404) ($55,296) ($55,208)
Other Equity
($10,176) ($10,488) ($6,859) ($13,160)
Total Equity
$110,528 $104,308 $102,938 $85,308
Total Liabilities & Equity
$190,031 $186,204 $183,559 $174,267

See also: Company Financials data entry page