$ODC
Oil-Dri Corp of America

2016 Q2 Form 10-Q Financial Statement

#000007404616000084 Filed on June 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q3 2015 Q2
Revenue $64.24M $65.52M $65.20M
YoY Change -1.47% -0.8% -3.29%
Cost Of Revenue $45.67M $48.80M $50.76M
YoY Change -10.04% -9.07% -5.17%
Gross Profit $18.57M $16.72M $14.43M
YoY Change 28.65% 35.15% 3.95%
Gross Profit Margin 28.91% 25.52% 22.14%
Selling, General & Admin $19.80M $10.92M $12.52M
YoY Change 58.12% -0.91% -2.87%
% of Gross Profit 106.65% 65.3% 86.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.080M $3.030M $3.020M
YoY Change 1.99% 8.6% 9.82%
% of Gross Profit 16.59% 18.12% 20.92%
Operating Expenses $19.80M $10.92M $12.52M
YoY Change 58.12% -0.91% -2.87%
Operating Profit -$1.235M $5.802M $1.909M
YoY Change -164.69% 328.82% 92.83%
Interest Expense -$250.0K -$660.0K -$320.0K
YoY Change -21.88% 94.12% -13.51%
% of Operating Profit -11.38% -16.76%
Other Income/Expense, Net $2.000K $370.0K -$7.000K
YoY Change -128.57% 825.0% -94.49%
Pretax Income -$1.233M $5.520M $1.902M
YoY Change -164.83% 425.71% 120.39%
Income Tax -$341.0K $450.0K $517.0K
% Of Pretax Income 8.15% 27.18%
Net Earnings -$892.0K $5.066M $1.385M
YoY Change -164.4% 987.12% 91.83%
Net Earnings / Revenue -1.39% 7.73% 2.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.13 $0.71 $0.19
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.041M shares 7.046M shares

Balance Sheet

Concept 2016 Q2 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.70M $22.30M $14.90M
YoY Change 85.91% 17.99% -24.37%
Cash & Equivalents $17.19M $20.14M $14.38M
Short-Term Investments $10.50M $2.200M $500.0K
Other Short-Term Assets $8.100M $7.500M $7.400M
YoY Change 9.46% -18.48% -31.48%
Inventory $25.03M $21.37M $24.29M
Prepaid Expenses $1.681M $1.199M $2.074M
Receivables $29.20M $31.47M $32.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $89.95M $82.64M $78.49M
YoY Change 14.59% -1.05% -10.56%
LONG-TERM ASSETS
Property, Plant & Equipment $79.49M $79.66M $80.55M
YoY Change -1.31% 6.35% 11.92%
Goodwill $9.034M $9.034M $9.034M
YoY Change 0.0% 0.0% 5.06%
Intangibles $376.0K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $6.152M $6.013M $6.232M
YoY Change -1.28% -3.51% 5.91%
Total Long-Term Assets $26.72M $27.73M $26.39M
YoY Change 1.24% -0.21% 5.93%
TOTAL ASSETS
Total Short-Term Assets $89.95M $82.64M $78.49M
Total Long-Term Assets $26.72M $27.73M $26.39M
Total Assets $196.1M $189.9M $185.4M
YoY Change 5.78% 1.98% 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $7.400M $6.200M
YoY Change -3.23% 0.0% -12.68%
Accrued Expenses $2.118M $1.874M $2.313M
YoY Change -8.43% -25.16% -17.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $3.500M $3.500M
YoY Change -11.43% 0.0% 0.0%
Total Short-Term Liabilities $30.65M $28.89M $28.73M
YoY Change 6.68% -2.07% -3.57%
LONG-TERM LIABILITIES
Long-Term Debt $12.30M $15.40M $15.40M
YoY Change -20.13% -18.52% -18.52%
Other Long-Term Liabilities $3.232M $2.251M $2.036M
YoY Change 58.74% 15.08% 2.21%
Total Long-Term Liabilities $48.95M $50.62M $49.33M
YoY Change -0.76% -3.4% 5.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.65M $28.89M $28.73M
Total Long-Term Liabilities $48.95M $50.62M $49.33M
Total Liabilities $79.60M $79.50M $78.06M
YoY Change 1.98% -2.92% 1.84%
SHAREHOLDERS EQUITY
Retained Earnings $146.2M $142.1M $138.4M
YoY Change 5.63% 4.45% 1.1%
Common Stock $33.81M $32.63M $33.52M
YoY Change 0.87% -1.5% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.86M $55.99M $55.97M
YoY Change -0.2% 1.05% 1.04%
Treasury Stock Shares
Shareholders Equity $116.6M $110.5M $107.4M
YoY Change
Total Liabilities & Shareholders Equity $196.1M $190.0M $185.4M
YoY Change 5.78% 2.06% 0.43%

Cashflow Statement

Concept 2016 Q2 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$892.0K $5.066M $1.385M
YoY Change -164.4% 987.12% 91.83%
Depreciation, Depletion And Amortization $3.080M $3.030M $3.020M
YoY Change 1.99% 8.6% 9.82%
Cash From Operating Activities $2.360M $10.71M $5.660M
YoY Change -58.3% 91.59% -31.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.250M -$1.910M -$4.030M
YoY Change -44.17% -63.83% -38.1%
Acquisitions
YoY Change
Other Investing Activities $4.610M -$1.710M $1.370M
YoY Change 236.5% -347.83% -65.23%
Cash From Investing Activities $2.360M -$3.630M -$2.650M
YoY Change -189.06% -20.92% 3.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.390M -1.260M -1.390M
YoY Change 0.0% 5.0% 11.2%
NET CHANGE
Cash From Operating Activities 2.360M 10.71M 5.660M
Cash From Investing Activities 2.360M -3.630M -2.650M
Cash From Financing Activities -1.390M -1.260M -1.390M
Net Change In Cash 3.330M 5.820M 1.620M
YoY Change 105.56% -3010.0% -63.92%
FREE CASH FLOW
Cash From Operating Activities $2.360M $10.71M $5.660M
Capital Expenditures -$2.250M -$1.910M -$4.030M
Free Cash Flow $4.610M $12.62M $9.690M
YoY Change -52.43% 16.1% -34.62%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
190031000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
196149000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
28888000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
30647000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
50615000 USD
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
48951000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
105000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7476000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7343000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10622000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15093000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16268000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19409000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-697000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-565000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1909000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9350000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1235000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11941000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6013000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6152000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-114000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
142000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
134000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-303000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
292000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
142000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
230000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-129000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
441000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
599000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-96000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-288000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-149000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-457000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
279000 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
4517000 USD
CY2016Q2 us-gaap Other Inventory
OtherInventory
5158000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5761000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6063000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2251000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3232000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
316000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
310000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
250000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
185000 USD
CY2015Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3813000 USD
CY2016Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3923000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3937000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4190000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13945000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7052000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
700000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
26977000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23429000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23729000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1199000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1681000 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
96000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
903000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
108000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136039000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
256000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2861000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18680000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
185000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
1385000 USD
us-gaap Profit Loss
ProfitLoss
6302000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-892000 USD
us-gaap Profit Loss
ProfitLoss
8352000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
209584000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
215723000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79655000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79489000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
215000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
31466000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
29161000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-457000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3500000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3484000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138405000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142095000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146195000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65196000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
195883000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
64235000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
197397000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12524000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34085000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19803000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46342000 USD
CY2015Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
15417000 USD
CY2016Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
12333000 USD
CY2015Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
3483000 USD
CY2016Q2 us-gaap Senior Notes Current
SeniorNotesCurrent
3083000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
866000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
962000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
2190000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
10493000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
110528000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
116551000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
55987000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
55857000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7046000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7034000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7041000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7085000 shares

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