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ODC Company Financials

ODC 
$28.97
*  
1.63
5.33%
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*Delayed - data as of Mar. 22, 2019 13:16 ET  -  Find a broker to begin trading ODC now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
View:    ODC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Current Assets
Cash and Cash Equivalents
$12,757 $9,095 $18,629 $20,138
Short-Term Investments
$7,124 $23,576 $10,184 $2,190
Net Receivables
$33,602 $32,750 $34,270 $33,934
Inventory
$22,521 $22,615 $23,251 $21,369
Other Current Assets
$7,010 $6,194 $4,839 $5,012
Total Current Assets
$83,014 $94,230 $91,173 $82,643
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$86,706 $84,033 $80,711 $79,655
Goodwill
$9,262 $9,034 $9,034 $9,034
Intangible Assets
$3,465 $4,407 $5,241 $6,509
Other Assets
$4,886 $6,475 $5,902 $6,159
Deferred Asset Charges
$7,349 $14,396 $12,754 $6,031
Total Assets
$194,682 $212,575 $204,815 $190,031
Current Liabilities
Accounts Payable
$27,866 $29,871 $27,657 $25,405
Short-Term Debt / Current Portion of Long-Term Debt
$3,083 $3,083 $3,083 $3,483
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$30,949 $32,954 $30,740 $28,888
Long-Term Debt
$6,107 $9,161 $12,215 $15,417
Other Liabilities
$19,641 $32,886 $35,805 $25,680
Deferred Liability Charges
$6,100 $11,537 $10,504 $9,518
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($18) $0 $0 $0
Total Liabilities
$62,779 $86,538 $89,264 $79,503
Stock Holders Equity
Common Stocks
$1,056 $1,053 $1,050 $1,033
Capital Surplus
$38,473 $36,242 $34,294 $32,632
Retained Earnings
$158,935 $154,735 $149,945 $142,095
Treasury Stock
($55,946) ($55,701) ($55,716) ($55,987)
Other Equity
($10,615) ($10,292) ($14,022) ($9,245)
Total Equity
$131,903 $126,037 $115,551 $110,528
Total Liabilities & Equity
$194,682 $212,575 $204,815 $190,031

See also: Company Financials data entry page