$ODC
Oil-Dri Corp of America

2012 Q2 Form 10-Q Financial Statement

#000007404612000008 Filed on June 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3 2011 Q2
Revenue $59.78M $57.73M $55.54M
YoY Change 7.64% 5.64% -1.28%
Cost Of Revenue $45.08M $45.30M $43.63M
YoY Change 3.31% 5.03% 1.26%
Gross Profit $14.71M $12.43M $11.91M
YoY Change 23.5% 7.83% -9.59%
Gross Profit Margin 24.6% 21.54% 21.44%
Selling, General & Admin $11.74M $8.380M $9.129M
YoY Change 28.63% -2.67% -2.57%
% of Gross Profit 79.86% 67.4% 76.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.310M $2.160M $2.130M
YoY Change 8.45% 16.13% 18.33%
% of Gross Profit 15.71% 17.37% 17.89%
Operating Expenses $11.74M $8.380M $9.129M
YoY Change 28.63% -2.67% -2.57%
Operating Profit $2.962M $4.053M $2.778M
YoY Change 6.62% 38.8% -26.89%
Interest Expense -$520.0K -$580.0K -$510.0K
YoY Change 1.96% 20.83% 64.52%
% of Operating Profit -17.56% -14.31% -18.36%
Other Income/Expense, Net -$328.0K $10.00K -$154.0K
YoY Change 112.99% -97.44% -170.0%
Pretax Income $2.634M $3.480M $2.624M
YoY Change 0.38% 23.4% -29.46%
Income Tax $742.0K $590.0K $764.0K
% Of Pretax Income 28.17% 16.95% 29.12%
Net Earnings $1.892M $2.895M $1.860M
YoY Change 1.72% 19.63% -28.19%
Net Earnings / Revenue 3.16% 5.01% 3.35%
Basic Earnings Per Share
Diluted Earnings Per Share $0.26 $0.40 $0.26
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.117M shares 7.076M shares

Balance Sheet

Concept 2012 Q2 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.70M $33.70M $36.20M
YoY Change -4.14% 36.99% 41.41%
Cash & Equivalents $25.65M $17.89M $15.45M
Short-Term Investments $9.000M $15.80M $20.80M
Other Short-Term Assets $7.600M $9.700M $8.700M
YoY Change -12.64% 15.48% 29.85%
Inventory $19.39M $19.23M $18.30M
Prepaid Expenses $2.443M $4.672M
Receivables $30.50M $29.22M $26.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $92.16M $91.82M $89.50M
YoY Change 2.98% 20.49% 17.15%
LONG-TERM ASSETS
Property, Plant & Equipment $66.38M $68.03M $66.50M
YoY Change -0.18% 8.84% 7.43%
Goodwill $5.162M $5.162M
YoY Change
Intangibles $569.0K $589.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.623M $4.350M $8.600M
YoY Change -46.24% -48.21% 3.61%
Total Long-Term Assets $13.40M $13.55M $81.90M
YoY Change -83.64% -82.58% 6.23%
TOTAL ASSETS
Total Short-Term Assets $92.16M $91.82M $89.50M
Total Long-Term Assets $13.40M $13.55M $81.90M
Total Assets $171.9M $173.4M $171.4M
YoY Change 0.31% 12.61% 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.600M $6.400M $7.600M
YoY Change -13.16% -1.54% 26.67%
Accrued Expenses $1.693M $2.135M $8.700M
YoY Change -80.54% -80.41% -20.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $3.600M $3.600M
YoY Change 5.56% 2.86% 2.86%
Total Short-Term Liabilities $27.21M $26.48M $27.40M
YoY Change -0.68% -4.75% 3.4%
LONG-TERM LIABILITIES
Long-Term Debt $25.90M $29.70M $29.70M
YoY Change -12.79% 100.68% 100.68%
Other Long-Term Liabilities $1.543M $1.484M $20.90M
YoY Change -92.62% -92.87% 12.97%
Total Long-Term Liabilities $48.31M $51.62M $50.60M
YoY Change -4.53% 44.99% 51.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.21M $26.48M $27.40M
Total Long-Term Liabilities $48.31M $51.62M $50.60M
Total Liabilities $75.52M $78.10M $78.00M
YoY Change -3.18% 23.18% 30.43%
SHAREHOLDERS EQUITY
Retained Earnings $124.1M $121.4M $119.6M
YoY Change 3.76% 3.82%
Common Stock $29.57M $29.21M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.44M $49.42M
YoY Change
Treasury Stock Shares
Shareholders Equity $96.40M $95.30M $93.40M
YoY Change
Total Liabilities & Shareholders Equity $171.9M $173.4M $171.4M
YoY Change 0.31% 12.59% 11.66%

Cashflow Statement

Concept 2012 Q2 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $1.892M $2.895M $1.860M
YoY Change 1.72% 19.63% -28.19%
Depreciation, Depletion And Amortization $2.310M $2.160M $2.130M
YoY Change 8.45% 16.13% 18.33%
Cash From Operating Activities $5.360M $1.990M $3.860M
YoY Change 38.86% -67.48% -39.12%
INVESTING ACTIVITIES
Capital Expenditures -$1.940M -$3.600M -$5.440M
YoY Change -64.34% 46.34% 73.8%
Acquisitions
YoY Change
Other Investing Activities -$70.00K $4.910M $620.0K
YoY Change -111.29% -368.31% -69.15%
Cash From Investing Activities -$2.010M $1.310M -$4.810M
YoY Change -58.21% -130.47% 333.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.030M -880.0K -2.800M
YoY Change 79.64% -81.82% -35.33%
NET CHANGE
Cash From Operating Activities 5.360M 1.990M 3.860M
Cash From Investing Activities -2.010M 1.310M -4.810M
Cash From Financing Activities -5.030M -880.0K -2.800M
Net Change In Cash -1.680M 2.420M -3.750M
YoY Change -55.2% -180.13% -516.67%
FREE CASH FLOW
Cash From Operating Activities $5.360M $1.990M $3.860M
Capital Expenditures -$1.940M -$3.600M -$5.440M
Free Cash Flow $7.300M $5.590M $9.300M
YoY Change -21.51% -34.85% -1.8%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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3395000 USD
us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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18500000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
161000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
795000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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142000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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34000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
36650000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
20820000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
31000 USD
us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2012Q2 us-gaap Profit Loss
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CY2011Q2 us-gaap Profit Loss
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68028000 USD
us-gaap Provision For Doubtful Accounts
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42000 USD
us-gaap Provision For Doubtful Accounts
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31000 USD
CY2012Q2 us-gaap Receivables Net Current
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30495000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
29217000 USD
us-gaap Repayments Of Senior Debt
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3600000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3500000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121388000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124119000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116917000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
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119624000 USD
us-gaap Sales Revenue Goods Net
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179565000 USD
us-gaap Sales Revenue Goods Net
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169024000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
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55538000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
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59780000 USD
us-gaap Selling General And Administrative Expense
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33875000 USD
us-gaap Selling General And Administrative Expense
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27953000 USD
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11743000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
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CY2012Q2 us-gaap Senior Long Term Notes
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25900000 USD
CY2011Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
29700000 USD
CY2012Q2 us-gaap Senior Notes Current
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3800000 USD
CY2011Q3 us-gaap Senior Notes Current
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3600000 USD
us-gaap Share Based Compensation
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475000 USD
us-gaap Share Based Compensation
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519000 USD
CY2012Q2 us-gaap Short Term Investments
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9043000 USD
CY2011Q3 us-gaap Short Term Investments
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15837000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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95298000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
96419000 USD
CY2012Q2 us-gaap Treasury Stock Value
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51442000 USD
CY2011Q3 us-gaap Treasury Stock Value
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49424000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7116000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7105000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7076000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7117000 shares
odc Cash Dividends Declared And Treasury Stock Issuances
CashDividendsDeclaredAndTreasuryStockIssuances
3449000 USD
odc Cash Dividends Declared And Treasury Stock Issuances
CashDividendsDeclaredAndTreasuryStockIssuances
3475000 USD
CY2012Q2 odc Deferredfinancecostaccumulatedamortization
Deferredfinancecostaccumulatedamortization
392000 USD
CY2011Q3 odc Deferredfinancecostaccumulatedamortization
Deferredfinancecostaccumulatedamortization
333000 USD
odc Increase Decrease In Accounts Payable And Income Taxes Payable
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
1492000 USD
odc Increase Decrease In Accounts Payable And Income Taxes Payable
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
324000 USD
CY2012Q2 odc Trademarksandpatentsaccumulated Amortization
TrademarksandpatentsaccumulatedAmortization
401000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-04-30
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

Name View Source Status
0000074046-12-000008-index-headers.html Edgar Link pending
0000074046-12-000008-index.html Edgar Link pending
0000074046-12-000008.txt Edgar Link pending
0000074046-12-000008-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
ocdex3204302012.htm Edgar Link pending
odc-20120430.xml Edgar Link completed
odc-20120430.xsd Edgar Link pending
odc-20120430_cal.xml Edgar Link unprocessable
odc-20120430_def.xml Edgar Link unprocessable
odc-20120430_lab.xml Edgar Link unprocessable
odc-20120430_pre.xml Edgar Link unprocessable
odc10-q043012.htm Edgar Link pending
odcex1104302012.htm Edgar Link pending
odcex3104302012.htm Edgar Link pending
odcex9504302012.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
R14.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