ODC Company Financials

ODC 
$22.38
*  
0.97
4.15%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading ODC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    ODC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Current Assets
Cash and Cash Equivalents
$14,379 $12,763 $8,506 $16,359
Short-Term Investments
$480 $940 $1,901 $2,640
Net Receivables
$33,535 $33,825 $33,463 $32,567
Inventory
$24,285 $23,661 $24,332 $24,483
Other Current Assets
$5,812 $5,839 $6,159 $7,467
Total Current Assets
$78,491 $77,028 $74,361 $83,516
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$80,547 $79,702 $78,212 $74,896
Goodwill
$9,034 $9,034 $9,034 $9,034
Intangible Assets
$6,941 $7,169 $7,490 $7,835
Other Assets
$6,402 $7,058 $7,345 $6,475
Deferred Asset Charges
$4,011 $4,323 $4,285 $4,448
Total Assets
$185,426 $184,314 $180,727 $186,204
Current Liabilities
Accounts Payable
$25,246 $24,237 $22,460 $26,000
Short-Term Debt / Current Portion of Long-Term Debt
$3,483 $3,483 $3,483 $3,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$28,729 $27,720 $25,943 $29,500
Long-Term Debt
$15,417 $15,417 $15,417 $18,900
Other Liabilities
$24,165 $24,626 $24,492 $24,229
Deferred Liability Charges
$9,745 $9,624 $9,528 $9,267
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$78,056 $77,387 $75,380 $81,896
Stock Holders Equity
Common Stocks
$1,032 $1,032 $1,032 $1,031
Capital Surplus
$33,518 $33,467 $33,403 $33,130
Retained Earnings
$138,405 $138,330 $136,846 $136,039
Treasury Stock
($55,970) ($55,451) ($55,451) ($55,404)
Other Equity
($9,615) ($10,451) ($10,483) ($10,488)
Total Equity
$107,370 $106,927 $105,347 $104,308
Total Liabilities & Equity
$185,426 $184,314 $180,727 $186,204

See also: Company Financials data entry page