ODC Company Financials

ODC 
$30.5446
*  
0.1846
0.61%
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*Delayed - data as of Jul. 11, 2014 14:18 ET  -  Find a broker to begin trading ODC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    ODC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Current Assets
Cash and Cash Equivalents
$16,627 $12,582 $17,776 $24,035
Short-Term Investments
$3,240 $7,100 $15,187 $18,459
Net Receivables
$36,393 $40,562 $35,718 $35,134
Inventory
$24,401 $22,734 $22,344 $20,723
Other Current Assets
$7,096 $6,375 $5,517 $5,021
Total Current Assets
$87,757 $89,353 $96,542 $103,372
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$71,969 $68,959 $67,230 $66,055
Goodwill
$8,599 $8,553 $5,162 $5,162
Intangible Assets
$8,111 $8,444 $893 $959
Other Assets
$6,143 $5,811 $6,615 $5,847
Deferred Asset Charges
$2,058 $2,740 $1,987 $2,164
Total Assets
$184,637 $183,860 $178,429 $183,559
Current Liabilities
Accounts Payable
$26,294 $25,627 $23,814 $27,947
Short-Term Debt / Current Portion of Long-Term Debt
$3,500 $3,500 $3,500 $3,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,794 $29,127 $27,314 $31,447
Long-Term Debt
$18,900 $18,900 $18,900 $22,400
Other Liabilities
$18,814 $18,799 $18,525 $18,205
Deferred Liability Charges
$9,137 $8,976 $8,820 $8,569
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,645 $75,802 $73,559 $80,621
Stock Holders Equity
Common Stocks
$1,030 $1,029 $1,029 $1,026
Capital Surplus
$33,095 $32,446 $32,439 $31,317
Retained Earnings
$136,901 $137,422 $134,382 $132,750
Treasury Stock
($55,395) ($55,344) ($55,332) ($55,296)
Other Equity
($7,639) ($7,495) ($7,648) ($6,859)
Total Equity
$107,992 $108,058 $104,870 $102,938
Total Liabilities & Equity
$184,637 $183,860 $178,429 $183,559

See also: Company Financials data entry page