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Property, plant and
equipment, net
$150,799K
Customer list, net of
accumulated amortization of...
$18,061K
Goodwill
$16,017K
Operating lease
right-of-use assets
$13,440K
Trademarks, trade names and
patents, net of...
$6,575K
Other
$6,371K
Deferred income taxes
$1,182K
Accounts receivable, net
of allowances of...
$75,772K
Cash and cash
equivalents
$62,941K
Inventories, net
$52,420K
Prepaid expenses and
other assets
$5,212K
Total other assets
$212,445K
Total current assets
$196,345K
Total assets
$408,790K
Total liabilities &
stockholders equity
$408,790K
Total stockholders'
equity
$285,226K
Total liabilities
$123,564K
Less treasury stock,
at cost (5,095,266...
$100,213K
Retained earnings
$312,119K
Total noncurrent
liabilities
$63,644K
Total current
liabilities
$59,920K
Additional paid-in capital
$70,344K
Common stock, value,
issued-Common Stock
$1,535K
Accumulated other
comprehensive income
$976K
Common stock, value,
issued-Common Class B
$465K
Long-term debt, net of
unamortized debt issuance...
$38,847K
Long-term operating lease
liabilities
$10,546K
Other
$7,832K
Deferred compensation
$6,419K
Accrued expenses
$38,386K
Accounts payable
$13,848K
Operating lease
liabilities
$3,936K
Dividends payable
$2,750K
Current maturities of
notes payable
$1,000K
Back
Back
Balance Sheet
Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)
source: myfinsight.com