ODC Company Financials

ODC 
$32.69
*  
0.93
2.93%
Get ODC Alerts
*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ODC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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


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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Current Assets
Cash and Cash Equivalents
$8,506 $16,359 $16,627 $12,582
Short-Term Investments
$1,901 $2,640 $3,240 $7,100
Net Receivables
$33,463 $32,567 $36,393 $40,562
Inventory
$24,332 $24,483 $24,401 $22,734
Other Current Assets
$6,159 $7,467 $7,096 $6,375
Total Current Assets
$74,361 $83,516 $87,757 $89,353
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$78,212 $74,896 $71,969 $68,959
Goodwill
$9,034 $9,034 $8,599 $8,553
Intangible Assets
$7,490 $7,835 $8,111 $8,444
Other Assets
$7,345 $6,475 $6,143 $5,811
Deferred Asset Charges
$4,285 $4,448 $2,058 $2,740
Total Assets
$180,727 $186,204 $184,637 $183,860
Current Liabilities
Accounts Payable
$22,460 $26,000 $26,294 $25,627
Short-Term Debt / Current Portion of Long-Term Debt
$3,483 $3,500 $3,500 $3,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$25,943 $29,500 $29,794 $29,127
Long-Term Debt
$15,417 $18,900 $18,900 $18,900
Other Liabilities
$24,492 $24,229 $18,814 $18,799
Deferred Liability Charges
$9,528 $9,267 $9,137 $8,976
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$75,380 $81,896 $76,645 $75,802
Stock Holders Equity
Common Stocks
$1,032 $1,031 $1,030 $1,029
Capital Surplus
$33,403 $33,130 $33,095 $32,446
Retained Earnings
$136,846 $136,039 $136,901 $137,422
Treasury Stock
($55,451) ($55,404) ($55,395) ($55,344)
Other Equity
($10,483) ($10,488) ($7,639) ($7,495)
Total Equity
$105,347 $104,308 $107,992 $108,058
Total Liabilities & Equity
$180,727 $186,204 $184,637 $183,860

See also: Company Financials data entry page