ODC: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, ODC has $380,723K in assets. $114,196K in debts. $42,384K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
334.23%
Quick Ratio
222.91%
Cash Ratio
83.29%
Debt to Asset Ratio
29.99%
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net of allo...
Inventories, net
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost (4,...
Additional paid-in capital
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	42,384
Accounts receivable, net of allowances of1,293 and 1,493 at october31, 2025 and july31, 2025, respectively	66,469
Inventories, net	56,645
Prepaid expenses and other assets	4,578
Total current assets	170,076
Property, plant and equipment, net	148,680
Goodwill	16,017
Trademarks, trade names and patents, net of accumulated amortization of 710 and 693 at october31, 2025 and july31, 2025, respectively	6,595
Customer list, net of accumulated amortization of 9,560 and 9,278 at october31, 2025 and july31, 2025, respectively	18,625
Deferred income taxes	854
Operating lease right-of-use assets	13,288
Other	6,588
Total other assets	210,647
Total assets	380,723

Current maturities of notes payable	1,000
Accounts payable	13,945
Dividends payable	2,434
Operating lease liabilities	3,792
Accrued expenses	29,715
Total current liabilities	50,886
Long-term debt, net of unamortized debt issuance costs of 173 and 183 at october31, 2025 and july31, 2025, respectively	38,827
Deferred compensation	6,241
Long-term operating lease liabilities	10,604
Other	7,638
Total noncurrent liabilities	63,310
Total liabilities	114,196
Common stock, value, issued-Common Stock	1,533
Common stock, value, issued-Common Class B	465
Additional paid-in capital	67,597
Retained earnings	290,523
Accumulated other comprehensive income	925
Less treasury stock, at cost (4,984,704 common and 416,544 class b shares at october31, 2025 and 4,902,881 common and 380,628 class b shares at july31, 2025)	94,516
Total stockholders' equity	266,527
Total liabilities & stockholders equity	380,723

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio334.23%Quick Ratio222.91%Cash Ratio83.29%Debt to Asset Ratio29.99%Assets BreakdownProperty, plant and equipment, n...Accounts receivable, net of allo...Inventories, netOthersLiabilities BreakdownRetained earningsLess treasury stock, at cost (4,...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio334.23%Quick Ratio222.91%Cash Ratio83.29%Debt to Asset Ratio29.99%Assets BreakdownProperty, plant and equipment, n...Accounts receivable, net of allo...Inventories, netOthersLiabilities BreakdownRetained earningsLess treasury stock, at cost (4,...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets