$ODC
Oil-Dri Corp of America

2014 Q1 Form 10-Q Financial Statement

#000007404614000003 Filed on March 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $69.31M $61.12M
YoY Change 13.39% 1.53%
Cost Of Revenue $52.41M $44.85M
YoY Change 16.85% -1.74%
Gross Profit $16.89M $16.27M
YoY Change 3.84% 11.78%
Gross Profit Margin 24.37% 26.62%
Selling, General & Admin $11.16M $12.83M
YoY Change -13.05% 31.97%
% of Gross Profit 66.06% 78.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.630M $2.220M
YoY Change 18.47% -2.63%
% of Gross Profit 15.57% 13.65%
Operating Expenses $11.16M $12.83M
YoY Change -13.05% 31.97%
Operating Profit $5.734M $3.385M
YoY Change 69.39% -29.9%
Interest Expense -$380.0K -$440.0K
YoY Change -13.64% -12.0%
% of Operating Profit -6.63% -13.0%
Other Income/Expense, Net -$204.0K -$354.0K
YoY Change -42.37% -35.64%
Pretax Income $5.530M $3.031M
YoY Change 82.45% -29.17%
Income Tax $1.249M $885.0K
% Of Pretax Income 22.59% 29.2%
Net Earnings $4.281M $2.146M
YoY Change 99.49% -33.74%
Net Earnings / Revenue 6.18% 3.51%
Basic Earnings Per Share
Diluted Earnings Per Share $0.60 $0.31
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.007M shares 6.922M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.20M $35.80M
YoY Change -46.37% -1.38%
Cash & Equivalents $12.08M $25.43M
Short-Term Investments $7.100M $10.40M
Other Short-Term Assets $10.40M $8.200M
YoY Change 26.83% 13.89%
Inventory $22.73M $22.19M
Prepaid Expenses $3.087M $2.253M
Receivables $37.00M $31.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $89.35M $97.18M
YoY Change -8.05% 3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $68.96M $65.12M
YoY Change 5.9% -2.53%
Goodwill $8.553M $5.162M
YoY Change 65.69% 0.0%
Intangibles $591.0K
YoY Change 2.6%
Long-Term Investments
YoY Change
Other Assets $5.534M $4.640M
YoY Change 19.27% 3.87%
Total Long-Term Assets $25.55M $14.12M
YoY Change 80.88% 6.11%
TOTAL ASSETS
Total Short-Term Assets $89.35M $97.18M
Total Long-Term Assets $25.55M $14.12M
Total Assets $183.9M $176.4M
YoY Change 4.22% 1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.700M $6.200M
YoY Change 24.19% 3.33%
Accrued Expenses $2.480M $1.990M
YoY Change 24.62% 24.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $5.000M
YoY Change -30.0% 31.58%
Total Short-Term Liabilities $29.13M $29.40M
YoY Change -0.91% 11.98%
LONG-TERM LIABILITIES
Long-Term Debt $18.90M $22.40M
YoY Change -15.63% -18.25%
Other Long-Term Liabilities $2.021M $1.561M
YoY Change 29.47% 7.58%
Total Long-Term Liabilities $46.68M $57.18M
YoY Change -18.37% 13.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.13M $29.40M
Total Long-Term Liabilities $46.68M $57.18M
Total Liabilities $75.80M $86.58M
YoY Change -12.45% 13.2%
SHAREHOLDERS EQUITY
Retained Earnings $137.4M $126.0M
YoY Change 9.07% 2.14%
Common Stock $32.45M $30.69M
YoY Change 5.72% 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.34M $55.28M
YoY Change 0.12% 12.19%
Treasury Stock Shares
Shareholders Equity $108.1M $89.80M
YoY Change
Total Liabilities & Shareholders Equity $183.9M $176.4M
YoY Change 4.22% 1.26%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $4.281M $2.146M
YoY Change 99.49% -33.74%
Depreciation, Depletion And Amortization $2.630M $2.220M
YoY Change 18.47% -2.63%
Cash From Operating Activities $3.050M $6.390M
YoY Change -52.27% -35.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$2.850M
YoY Change -8.77% 50.0%
Acquisitions
YoY Change
Other Investing Activities -$4.920M -$2.420M
YoY Change 103.31% 324.56%
Cash From Investing Activities -$7.510M -$5.270M
YoY Change 42.5% 114.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.250M -2.860M
YoY Change -56.29% 164.81%
NET CHANGE
Cash From Operating Activities 3.050M 6.390M
Cash From Investing Activities -7.510M -5.270M
Cash From Financing Activities -1.250M -2.860M
Net Change In Cash -5.710M -1.740M
YoY Change 228.16% -127.36%
FREE CASH FLOW
Cash From Operating Activities $3.050M $6.390M
Capital Expenditures -$2.600M -$2.850M
Free Cash Flow $5.650M $9.240M
YoY Change -38.85% -21.69%

Facts In Submission

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