ODC Company Financials

ODC 
$32.59
*  
0.23
0.7%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading ODC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$12,763 $8,506 $16,359 $16,627
Short-Term Investments
$940 $1,901 $2,640 $3,240
Net Receivables
$33,825 $33,463 $32,567 $36,393
Inventory
$23,661 $24,332 $24,483 $24,401
Other Current Assets
$5,839 $6,159 $7,467 $7,096
Total Current Assets
$77,028 $74,361 $83,516 $87,757
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$79,702 $78,212 $74,896 $71,969
Goodwill
$9,034 $9,034 $9,034 $8,599
Intangible Assets
$7,169 $7,490 $7,835 $8,111
Other Assets
$7,058 $7,345 $6,475 $6,143
Deferred Asset Charges
$4,323 $4,285 $4,448 $2,058
Total Assets
$184,314 $180,727 $186,204 $184,637
Current Liabilities
Accounts Payable
$24,237 $22,460 $26,000 $26,294
Short-Term Debt / Current Portion of Long-Term Debt
$3,483 $3,483 $3,500 $3,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$27,720 $25,943 $29,500 $29,794
Long-Term Debt
$15,417 $15,417 $18,900 $18,900
Other Liabilities
$24,626 $24,492 $24,229 $18,814
Deferred Liability Charges
$9,624 $9,528 $9,267 $9,137
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$77,387 $75,380 $81,896 $76,645
Stock Holders Equity
Common Stocks
$1,032 $1,032 $1,031 $1,030
Capital Surplus
$33,467 $33,403 $33,130 $33,095
Retained Earnings
$138,330 $136,846 $136,039 $136,901
Treasury Stock
($55,451) ($55,451) ($55,404) ($55,395)
Other Equity
($10,451) ($10,483) ($10,488) ($7,639)
Total Equity
$106,927 $105,347 $104,308 $107,992
Total Liabilities & Equity
$184,314 $180,727 $186,204 $184,637

See also: Company Financials data entry page