$ODC
Oil-Dri Corp of America

2012 Q1 Form 10-Q Financial Statement

#000007404612000005 Filed on March 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $60.20M $57.20M
YoY Change 5.25% 4.51%
Cost Of Revenue $45.65M $44.71M
YoY Change 2.1% 6.3%
Gross Profit $14.55M $12.49M
YoY Change 16.51% -1.4%
Gross Profit Margin 24.17% 21.84%
Selling, General & Admin $9.725M $9.438M
YoY Change 3.04% 2.7%
% of Gross Profit 66.82% 75.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.280M $2.130M
YoY Change 7.04% 17.03%
% of Gross Profit 15.67% 17.05%
Operating Expenses $9.725M $9.438M
YoY Change 3.04% 2.7%
Operating Profit $4.829M $3.054M
YoY Change 58.12% -12.24%
Interest Expense -$500.0K -$520.0K
YoY Change -3.85% 67.74%
% of Operating Profit -10.35% -17.03%
Other Income/Expense, Net -$550.0K -$500.0K
YoY Change 10.0% -1100.0%
Pretax Income $4.279M $2.554M
YoY Change 67.54% -20.68%
Income Tax $1.040M $777.0K
% Of Pretax Income 24.3% 30.42%
Net Earnings $3.239M $1.777M
YoY Change 82.27% -21.37%
Net Earnings / Revenue 5.38% 3.11%
Basic Earnings Per Share
Diluted Earnings Per Share $0.45 $0.25
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.128M shares 7.097M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.30M $40.70M
YoY Change -10.81% 51.3%
Cash & Equivalents $27.36M $19.28M
Short-Term Investments $9.000M $21.40M
Other Short-Term Assets $7.200M $8.800M
YoY Change -18.18% 25.71%
Inventory $21.64M $17.30M
Prepaid Expenses $2.209M
Receivables $28.90M $27.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $94.10M $93.70M
YoY Change 0.43% 20.13%
LONG-TERM ASSETS
Property, Plant & Equipment $66.81M $63.00M
YoY Change 6.05% 4.3%
Goodwill $5.162M
YoY Change
Intangibles $576.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.467M $8.600M
YoY Change -48.06% 2.38%
Total Long-Term Assets $13.31M $78.40M
YoY Change -83.02% 3.29%
TOTAL ASSETS
Total Short-Term Assets $94.10M $93.70M
Total Long-Term Assets $13.31M $78.40M
Total Assets $174.2M $172.1M
YoY Change 1.23% 11.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $7.700M
YoY Change -22.08% 40.0%
Accrued Expenses $1.596M $8.600M
YoY Change -81.44% -6.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $4.100M
YoY Change -7.32% -8.89%
Total Short-Term Liabilities $26.25M $27.30M
YoY Change -3.85% 5.0%
LONG-TERM LIABILITIES
Long-Term Debt $27.40M $31.20M
YoY Change -12.18% 85.71%
Other Long-Term Liabilities $1.451M $21.60M
YoY Change -93.28% 14.89%
Total Long-Term Liabilities $50.23M $52.80M
YoY Change -4.86% 48.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.25M $27.30M
Total Long-Term Liabilities $50.23M $52.80M
Total Liabilities $76.48M $80.20M
YoY Change -4.63% 30.19%
SHAREHOLDERS EQUITY
Retained Earnings $123.4M $118.8M
YoY Change 3.82%
Common Stock $29.36M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.27M
YoY Change
Treasury Stock Shares
Shareholders Equity $97.70M $91.90M
YoY Change
Total Liabilities & Shareholders Equity $174.2M $172.1M
YoY Change 1.23% 11.83%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $3.239M $1.777M
YoY Change 82.27% -21.37%
Depreciation, Depletion And Amortization $2.280M $2.130M
YoY Change 7.04% 17.03%
Cash From Operating Activities $9.900M $7.720M
YoY Change 28.24% 26.14%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$3.130M
YoY Change -39.3% -10.32%
Acquisitions
YoY Change
Other Investing Activities -$570.0K -$17.50M
YoY Change -96.74% -623.95%
Cash From Investing Activities -$2.460M -$20.64M
YoY Change -88.08% 12800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.080M 16.10M
YoY Change -106.71% -1524.78%
NET CHANGE
Cash From Operating Activities 9.900M 7.720M
Cash From Investing Activities -2.460M -20.64M
Cash From Financing Activities -1.080M 16.10M
Net Change In Cash 6.360M 3.180M
YoY Change 100.0% -34.16%
FREE CASH FLOW
Cash From Operating Activities $9.900M $7.720M
Capital Expenditures -$1.900M -$3.130M
Free Cash Flow $11.80M $10.85M
YoY Change 8.76% 12.9%

Facts In Submission

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2209000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4672000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
18500000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
90000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
327000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
131000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
22850000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
17420000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
31000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
221000 USD
us-gaap Profit Loss
ProfitLoss
4296000 USD
us-gaap Profit Loss
ProfitLoss
4314000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
3239000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
1777000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189279000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177253000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66810000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68028000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
35000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
28907000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
29217000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2100000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1500000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121388000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
123363000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116917000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
118819000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
119785000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
113486000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
57201000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
60203000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22132000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18824000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9725000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9438000 USD
CY2012Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
27400000 USD
CY2011Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
29700000 USD
CY2012Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
3800000 USD
CY2011Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
3600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
315000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
340000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
8965000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
15837000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
95298000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7112000 shares
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97739000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
49268000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
49424000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7097000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7128000 shares
odc Cash Dividends Declared And Treasury Stock Issuances
CashDividendsDeclaredAndTreasuryStockIssuances
2394000 USD
odc Cash Dividends Declared And Treasury Stock Issuances
CashDividendsDeclaredAndTreasuryStockIssuances
2339000 USD
CY2012Q1 odc Deferredfinancecostaccumulatedamortization
Deferredfinancecostaccumulatedamortization
373000 USD
CY2011Q3 odc Deferredfinancecostaccumulatedamortization
Deferredfinancecostaccumulatedamortization
333000 USD
odc Increase Decrease In Accounts Payable And Income Taxes Payable
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
1468000 USD
odc Increase Decrease In Accounts Payable And Income Taxes Payable
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
-179000 USD
CY2012Q1 odc Trademarksandpatentsaccumulated Amortization
TrademarksandpatentsaccumulatedAmortization
394000 USD
CY2011Q3 odc Trademarksandpatentsaccumulated Amortization
TrademarksandpatentsaccumulatedAmortization
381000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-01-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000074046
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OIL DRI CORP OF AMERICA

Files In Submission

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0000074046-12-000005-index-headers.html Edgar Link pending
0000074046-12-000005-index.html Edgar Link pending
0000074046-12-000005.txt Edgar Link pending
0000074046-12-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ocdex321312012.htm Edgar Link pending
odc-20120131.xml Edgar Link completed
odc-20120131.xsd Edgar Link pending
odc-20120131_cal.xml Edgar Link unprocessable
odc-20120131_def.xml Edgar Link unprocessable
odc-20120131_lab.xml Edgar Link unprocessable
odc-20120131_pre.xml Edgar Link unprocessable
odc10-q13112.htm Edgar Link pending
odcex111312012.htm Edgar Link pending
odcex311312012.htm Edgar Link pending
odcex951312012.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending