$ODC
Oil-Dri Corp of America

2013 Q2 Form 10-Q Financial Statement

#000007404613000007 Filed on June 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q3 2012 Q2
Revenue $64.15M $61.12M $59.78M
YoY Change 7.31% 5.86% 7.64%
Cost Of Revenue $47.26M $45.57M $45.08M
YoY Change 4.85% 0.6% 3.31%
Gross Profit $16.89M $15.54M $14.71M
YoY Change 14.87% 25.01% 23.5%
Gross Profit Margin 26.33% 25.43% 24.6%
Selling, General & Admin $12.21M $13.43M $11.74M
YoY Change 3.97% 60.26% 28.63%
% of Gross Profit 72.28% 86.41% 79.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.220M $2.330M $2.310M
YoY Change -3.9% 7.87% 8.45%
% of Gross Profit 13.14% 14.99% 15.71%
Operating Expenses $12.21M $13.43M $11.74M
YoY Change 3.97% 60.26% 28.63%
Operating Profit $4.674M $2.113M $2.962M
YoY Change 57.8% -47.87% 6.62%
Interest Expense -$440.0K -$690.0K -$520.0K
YoY Change -15.38% 18.97% 1.96%
% of Operating Profit -9.41% -32.65% -17.56%
Other Income/Expense, Net -$233.0K $170.0K -$328.0K
YoY Change -28.96% 1600.0% 112.99%
Pretax Income $4.441M -$30.00K $2.634M
YoY Change 68.6% -100.86% 0.38%
Income Tax $1.190M $80.00K $742.0K
% Of Pretax Income 26.8% 28.17%
Net Earnings $3.251M -$108.0K $1.892M
YoY Change 71.83% -103.73% 1.72%
Net Earnings / Revenue 5.07% -0.18% 3.16%
Basic Earnings Per Share
Diluted Earnings Per Share $0.46 -$0.02 $0.26
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 6.938M shares 7.117M shares

Balance Sheet

Concept 2013 Q2 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.10M $36.30M $34.70M
YoY Change 15.56% 7.72% -4.14%
Cash & Equivalents $22.65M $27.09M $25.65M
Short-Term Investments $17.40M $9.200M $9.000M
Other Short-Term Assets $8.200M $9.000M $7.600M
YoY Change 7.89% -7.22% -12.64%
Inventory $21.35M $19.67M $19.39M
Prepaid Expenses $2.153M $2.888M $2.443M
Receivables $29.80M $30.23M $30.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $99.42M $95.20M $92.16M
YoY Change 7.87% 3.69% 2.98%
LONG-TERM ASSETS
Property, Plant & Equipment $65.76M $64.45M $66.38M
YoY Change -0.93% -5.26% -0.18%
Goodwill $5.162M $5.162M $5.162M
YoY Change 0.0% 0.0%
Intangibles $590.0K $576.0K $569.0K
YoY Change 3.69% -2.21%
Long-Term Investments
YoY Change
Other Assets $4.800M $4.638M $4.623M
YoY Change 3.83% 6.62% -46.24%
Total Long-Term Assets $15.68M $14.61M $13.40M
YoY Change 17.01% 7.85% -83.64%
TOTAL ASSETS
Total Short-Term Assets $99.42M $95.20M $92.16M
Total Long-Term Assets $15.68M $14.61M $13.40M
Total Assets $180.9M $174.3M $171.9M
YoY Change 5.19% 0.5% 0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.700M $6.700M $6.600M
YoY Change 1.52% 4.69% -13.16%
Accrued Expenses $2.285M $2.585M $1.693M
YoY Change 34.97% 21.08% -80.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.800M $3.800M
YoY Change -7.89% 5.56% 5.56%
Total Short-Term Liabilities $30.26M $29.12M $27.21M
YoY Change 11.21% 9.98% -0.68%
LONG-TERM LIABILITIES
Long-Term Debt $22.40M $25.90M $25.90M
YoY Change -13.51% -12.79% -12.79%
Other Long-Term Liabilities $1.551M $1.579M $1.543M
YoY Change 0.52% 6.4% -92.62%
Total Long-Term Liabilities $57.14M $59.84M $48.31M
YoY Change 18.29% 15.93% -4.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.26M $29.12M $27.21M
Total Long-Term Liabilities $57.14M $59.84M $48.31M
Total Liabilities $87.40M $88.96M $75.52M
YoY Change 15.74% 13.91% -3.18%
SHAREHOLDERS EQUITY
Retained Earnings $129.2M $122.9M $124.1M
YoY Change 4.13% 1.25% 3.76%
Common Stock $31.06M $29.76M $29.57M
YoY Change 5.04% 1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.30M $55.21M $51.44M
YoY Change 7.49% 11.7%
Treasury Stock Shares
Shareholders Equity $93.50M $85.31M $96.40M
YoY Change
Total Liabilities & Shareholders Equity $180.9M $174.3M $171.9M
YoY Change 5.19% 0.5% 0.31%

Cashflow Statement

Concept 2013 Q2 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $3.251M -$108.0K $1.892M
YoY Change 71.83% -103.73% 1.72%
Depreciation, Depletion And Amortization $2.220M $2.330M $2.310M
YoY Change -3.9% 7.87% 8.45%
Cash From Operating Activities $8.460M $7.700M $5.360M
YoY Change 57.84% 286.93% 38.86%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$1.510M -$1.940M
YoY Change 44.33% -58.06% -64.34%
Acquisitions
YoY Change
Other Investing Activities -$7.030M -$120.0K -$70.00K
YoY Change 9942.86% -102.44% -111.29%
Cash From Investing Activities -$9.820M -$1.630M -$2.010M
YoY Change 388.56% -224.43% -58.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.460M -4.660M -5.030M
YoY Change -70.97% 429.55% 79.64%
NET CHANGE
Cash From Operating Activities 8.460M 7.700M 5.360M
Cash From Investing Activities -9.820M -1.630M -2.010M
Cash From Financing Activities -1.460M -4.660M -5.030M
Net Change In Cash -2.820M 1.410M -1.680M
YoY Change 67.86% -41.74% -55.2%
FREE CASH FLOW
Cash From Operating Activities $8.460M $7.700M $5.360M
Capital Expenditures -$2.800M -$1.510M -$1.940M
Free Cash Flow $11.26M $9.210M $7.300M
YoY Change 54.25% 64.76% -21.51%

Facts In Submission

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dei Entity Filer Category
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dei Entity Registrant Name
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OIL DRI CORP OF AMERICA

Files In Submission

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