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odc: the balance sheet
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Other
$6,588K
Operating lease
right-of-use assets
$13,288K
Deferred income taxes
$854K
Customer list, net of
accumulated amortization of...
$18,625K
Trademarks, trade names and
patents, net of...
$6,595K
Goodwill
$16,017K
Property, plant and
equipment, net
$148,680K
Prepaid expenses and
other assets
$4,578K
Inventories, net
$56,645K
Accounts receivable, net
of allowances...
$66,469K
Cash and cash
equivalents
$42,384K
Total other assets
$210,647K
Total current assets
$170,076K
Total assets
$380,723K
Total liabilities &
stockholders equity
$380,723K
Total stockholders'
equity
$266,527K
Total liabilities
$114,196K
Less treasury stock,
at cost (4,984,704...
$94,516K
Accumulated other
comprehensive income
$925K
Retained earnings
$290,523K
Total noncurrent
liabilities
$63,310K
Total current
liabilities
$50,886K
Additional paid-in capital
$67,597K
Common stock, value,
issued-Common Class B
$465K
Common stock, value,
issued-Common Stock
$1,533K
Other
$7,638K
Long-term operating lease
liabilities
$10,604K
Deferred compensation
$6,241K
Long-term debt, net of
unamortized debt issuance...
$38,827K
Accrued expenses
$29,715K
Operating lease
liabilities
$3,792K
Dividends payable
$2,434K
Accounts payable
$13,945K
Current maturities of
notes payable
$1,000K
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Balance Sheet
source: myfinsight.com
Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)