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Property, plant and
equipment, net
$148,726K
Customer list, net of
accumulated amortization of...
$18,343K
Goodwill
$16,017K
Operating lease
right-of-use assets
$14,469K
Trademarks, trade names and
patents, net of...
$6,592K
Other
$6,338K
Deferred income taxes
$879K
Accounts receivable, net
of allowances...
$70,180K
Inventories, net
$53,753K
Cash and cash
equivalents
$46,933K
Prepaid expenses and
other assets
$5,897K
Total other assets
$211,364K
Total current assets
$176,763K
Total assets
$388,127K
Total liabilities &
stockholders equity
$388,127K
Total stockholders'
equity
$272,450K
Total liabilities
$115,677K
Less treasury stock,
at cost (5,090,285...
$99,947K
Retained earnings
$300,343K
Total noncurrent
liabilities
$64,460K
Total current
liabilities
$51,217K
Additional paid-in capital
$68,980K
Common stock, value,
issued-Common Stock
$1,534K
Accumulated other
comprehensive income
$1,075K
Common stock, value,
issued-Common Class B
$465K
Long-term debt, net of
unamortized debt issuance...
$38,837K
Long-term operating lease
liabilities
$11,517K
Other
$7,735K
Deferred compensation
$6,371K
Accrued expenses
$33,220K
Accounts payable
$10,218K
Operating lease
liabilities
$4,030K
Dividends payable
$2,749K
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)