$ODC
Oil-Dri Corp of America

2015 Q1 Form 10-Q Financial Statement

#000007404615000008 Filed on March 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $64.64M $69.31M
YoY Change -6.73% 13.39%
Cost Of Revenue $49.41M $52.41M
YoY Change -5.73% 16.85%
Gross Profit $15.23M $16.89M
YoY Change -9.83% 3.84%
Gross Profit Margin 23.56% 24.37%
Selling, General & Admin $10.95M $11.16M
YoY Change -1.86% -13.05%
% of Gross Profit 71.9% 66.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.020M $2.630M
YoY Change 14.83% 18.47%
% of Gross Profit 19.83% 15.57%
Operating Expenses $10.95M $11.16M
YoY Change -1.86% -13.05%
Operating Profit $4.281M $5.734M
YoY Change -25.34% 69.39%
Interest Expense -$310.0K -$380.0K
YoY Change -18.42% -13.64%
% of Operating Profit -7.24% -6.63%
Other Income/Expense, Net -$395.0K -$204.0K
YoY Change 93.63% -42.37%
Pretax Income $3.886M $5.530M
YoY Change -29.73% 82.45%
Income Tax $1.089M $1.249M
% Of Pretax Income 28.02% 22.59%
Net Earnings $2.797M $4.281M
YoY Change -34.66% 99.49%
Net Earnings / Revenue 4.33% 6.18%
Basic Earnings Per Share
Diluted Earnings Per Share $0.39 $0.60
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.030M shares 7.007M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M $19.20M
YoY Change -28.65% -46.37%
Cash & Equivalents $12.76M $12.08M
Short-Term Investments $900.0K $7.100M
Other Short-Term Assets $7.400M $10.40M
YoY Change -28.85% 26.83%
Inventory $23.66M $22.73M
Prepaid Expenses $2.221M $3.087M
Receivables $32.30M $37.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $77.03M $89.35M
YoY Change -13.79% -8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $79.70M $68.96M
YoY Change 15.58% 5.9%
Goodwill $9.034M $8.553M
YoY Change 5.62% 65.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.864M $5.534M
YoY Change 24.03% 19.27%
Total Long-Term Assets $27.58M $25.55M
YoY Change 7.97% 80.88%
TOTAL ASSETS
Total Short-Term Assets $77.03M $89.35M
Total Long-Term Assets $27.58M $25.55M
Total Assets $184.3M $183.9M
YoY Change 0.25% 4.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.200M $7.700M
YoY Change -19.48% 24.19%
Accrued Expenses $2.750M $2.480M
YoY Change 10.89% 24.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.500M
YoY Change 0.0% -30.0%
Total Short-Term Liabilities $27.72M $29.13M
YoY Change -4.83% -0.91%
LONG-TERM LIABILITIES
Long-Term Debt $15.40M $18.90M
YoY Change -18.52% -15.63%
Other Long-Term Liabilities $2.026M $2.021M
YoY Change 0.25% 29.47%
Total Long-Term Liabilities $49.67M $46.68M
YoY Change 6.41% -18.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.72M $29.13M
Total Long-Term Liabilities $49.67M $46.68M
Total Liabilities $77.39M $75.80M
YoY Change 2.09% -12.45%
SHAREHOLDERS EQUITY
Retained Earnings $138.3M $137.4M
YoY Change 0.66% 9.07%
Common Stock $33.47M $32.45M
YoY Change 3.15% 5.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.45M $55.34M
YoY Change 0.19% 0.12%
Treasury Stock Shares
Shareholders Equity $106.9M $108.1M
YoY Change
Total Liabilities & Shareholders Equity $184.3M $183.9M
YoY Change 0.25% 4.22%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $2.797M $4.281M
YoY Change -34.66% 99.49%
Depreciation, Depletion And Amortization $3.020M $2.630M
YoY Change 14.83% 18.47%
Cash From Operating Activities $8.860M $3.050M
YoY Change 190.49% -52.27%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$2.600M
YoY Change 61.54% -8.77%
Acquisitions
YoY Change
Other Investing Activities $1.060M -$4.920M
YoY Change -121.54% 103.31%
Cash From Investing Activities -$3.140M -$7.510M
YoY Change -58.19% 42.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M -1.250M
YoY Change 4.0% -56.29%
NET CHANGE
Cash From Operating Activities 8.860M 3.050M
Cash From Investing Activities -3.140M -7.510M
Cash From Financing Activities -1.300M -1.250M
Net Change In Cash 4.420M -5.710M
YoY Change -177.41% 228.16%
FREE CASH FLOW
Cash From Operating Activities $8.860M $3.050M
Capital Expenditures -$4.200M -$2.600M
Free Cash Flow $13.06M $5.650M
YoY Change 131.15% -38.85%

Facts In Submission

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CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
27720000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
52396000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
49667000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
23940000 USD
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
20039000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
105000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5919000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6092000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8410000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7967000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10607000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-204000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-653000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-395000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-690000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5734000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10076000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4281000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7441000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6232000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6864000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-114000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-446000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-227000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-294000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-352000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-437000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-165000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-183000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-259000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-359000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-56000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-113000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-93000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-192000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
117000 USD
CY2014Q3 us-gaap Other Inventory
OtherInventory
4755000 USD
CY2015Q1 us-gaap Other Inventory
OtherInventory
5201000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8203000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6493000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1956000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2026000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
140000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000 USD
CY2014Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3722000 USD
CY2015Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3618000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2478000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2623000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12505000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6782000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9920000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
7991000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
700000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22273000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22600000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3745000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2221000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
108000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
19352000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2401000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
39000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
4281000 USD
us-gaap Profit Loss
ProfitLoss
7168000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
2797000 USD
us-gaap Profit Loss
ProfitLoss
4917000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
199095000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
206082000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74896000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79702000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
173000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
30997000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
32255000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-87000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3500000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3500000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
129000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132750000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137422000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136039000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138330000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
69305000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
132851000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
64643000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
130687000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11159000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23317000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10952000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21561000 USD
CY2014Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
18900000 USD
CY2015Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
15417000 USD
CY2014Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
3500000 USD
CY2015Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
3483000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
560000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
656000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
2640000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
940000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
104308000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
106927000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
55404000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
55451000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6991000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7030000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7023000 shares

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