$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2019 Form 10-K Financial Statement

#000007404619000049 Filed on October 10, 2019

Income Statement

Concept	2019	2018 Q3	2018
Revenue	$277.0M	$65.61M	$266.0M
YoY Change	4.14%	-0.25%	1.41%
Cost Of Revenue	$211.4M	$49.96M	$194.1M
YoY Change	8.91%	0.52%	2.91%
Gross Profit	$65.66M	$15.65M	$71.92M
YoY Change	-8.71%	-2.68%	-2.43%
Gross Profit Margin	23.7%	23.85%	27.04%
Selling, General & Admin	$55.25M	$12.77M	$56.05M
YoY Change	-1.42%	-3.48%	-4.17%
% of Gross Profit	84.14%	81.6%	77.92%
Research & Development	$3.202M		$3.430M
YoY Change	-6.65%		6.69%
% of Gross Profit	4.88%		4.77%
Depreciation & Amortization	$12.47M	$3.180M	$11.74M
YoY Change	6.21%	-1.24%	1.69%
% of Gross Profit	18.99%	20.32%	16.32%
Operating Expenses	$58.45M	$12.77M	$59.48M
YoY Change	-1.72%	-3.48%	-3.6%
Operating Profit	$10.41M	$2.880M	$15.88M
YoY Change	-34.42%	1.02%	4.25%
Interest Expense	-$600.0K	-$70.00K	-$400.0K
YoY Change	50.0%	-75.86%	-60.0%
% of Operating Profit	-5.76%	-2.43%	-2.52%
Other Income/Expense, Net	$4.136M	-$160.0K	-$1.011M
YoY Change	-509.1%	-153.33%	47.59%
Pretax Income	$14.55M	$2.660M	$14.87M
YoY Change	-2.14%	-6.67%	2.21%
Income Tax	$1.933M	-$20.00K	$6.644M
% Of Pretax Income	13.29%	-0.75%	44.69%
Net Earnings	$12.61M	$2.700M	$8.240M
YoY Change	53.05%	104.24%	-23.65%
Net Earnings / Revenue	4.55%	4.12%	3.1%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.67	$378.2K	$1.11
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	7.251M shares		7.222M shares

Balance Sheet

Concept	2019	2018 Q3	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.90M	$19.90M	$19.90M
YoY Change	10.05%	-39.14%	-39.14%
Cash & Equivalents	$21.90M	$12.76M	$12.80M
Short-Term Investments	$0.00	$7.100M	$7.100M
Other Short-Term Assets	$7.800M	$7.000M	$7.000M
YoY Change	11.43%	12.9%	12.9%
Inventory	$24.20M	$22.52M	$22.50M
Prepaid Expenses		$2.899M
Receivables	$35.50M	$33.60M	$33.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$89.30M	$83.01M	$83.00M
YoY Change	7.59%	-11.9%	-11.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$90.80M	$86.71M	$86.70M
YoY Change	4.73%	3.18%	3.21%
Goodwill		$9.262M
YoY Change		2.52%
Intangibles		$376.0K
YoY Change		99900.0%
Long-Term Investments
YoY Change
Other Assets	$12.80M	$4.886M	$12.20M
YoY Change	4.92%	-24.54%	-41.63%
Total Long-Term Assets	$115.9M	$24.96M	$111.7M
YoY Change	3.76%	-27.25%	-5.66%
TOTAL ASSETS
Total Short-Term Assets	$89.30M	$83.01M	$83.00M
Total Long-Term Assets	$115.9M	$24.96M	$111.7M
Total Assets	$205.2M	$194.7M	$194.7M
YoY Change	5.39%	-8.42%	-8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.100M	$6.500M	$6.500M
YoY Change	24.62%	-32.29%	-32.29%
Accrued Expenses	$11.00M	$1.767M	$12.00M
YoY Change	-8.33%	10.02%	1.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.100M	$3.100M	$3.100M
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$32.60M	$30.95M	$30.90M
YoY Change	5.5%	-6.08%	-6.36%
LONG-TERM LIABILITIES
Long-Term Debt	$3.100M	$6.100M	$6.100M
YoY Change	-49.18%	-33.7%	-33.7%
Other Long-Term Liabilities	$34.00M	$3.735M	$25.70M
YoY Change	32.3%	0.27%	-42.12%
Total Long-Term Liabilities	$37.10M	$31.85M	$31.80M
YoY Change	16.67%	-40.56%	-40.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.60M	$30.95M	$30.90M
Total Long-Term Liabilities	$37.10M	$31.85M	$31.80M
Total Liabilities	$69.70M	$62.80M	$62.80M
YoY Change	10.99%	-27.43%	-27.4%
SHAREHOLDERS EQUITY
Retained Earnings		$158.9M
YoY Change		2.71%
Common Stock		$38.47M
YoY Change		6.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$55.95M
YoY Change		0.44%
Treasury Stock Shares
Shareholders Equity	$135.6M	$131.9M	$131.9M
YoY Change
Total Liabilities & Shareholders Equity	$205.2M	$194.7M	$194.7M
YoY Change	5.39%	-8.42%	-8.42%

Cashflow Statement

Concept	2019	2018 Q3	2018
OPERATING ACTIVITIES
Net Income	$12.61M	$2.700M	$8.240M
YoY Change	53.05%	104.24%	-23.65%
Depreciation, Depletion And Amortization	$12.47M	$3.180M	$11.74M
YoY Change	6.21%	-1.24%	1.69%
Cash From Operating Activities	$26.74M	$7.820M	$10.61M
YoY Change	152.01%	32.09%	-60.62%
INVESTING ACTIVITIES
Capital Expenditures	$15.03M	-$4.540M	$15.07M
YoY Change	-0.3%	4.61%	2.11%
Acquisitions
YoY Change
Other Investing Activities	$7.140M	$6.510M	$17.65M
YoY Change	-59.55%	-234.5%	-232.91%
Cash From Investing Activities	-$7.888M	$1.960M	$2.572M
YoY Change	-406.69%	-121.35%	-109.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$147.0K		$26.00K
YoY Change	465.38%		-80.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$9.886M	-7.560M	-$9.339M
YoY Change	5.86%	486.05%	9.23%
NET CHANGE
Cash From Operating Activities	$26.74M	7.820M	$10.61M
Cash From Investing Activities	-$7.888M	1.960M	$2.572M
Cash From Financing Activities	-$9.886M	-7.560M	-$9.339M
Net Change In Cash	$9.105M	2.220M	$3.845M
YoY Change	136.8%	-148.79%	-139.87%
FREE CASH FLOW
Cash From Operating Activities	$26.74M	$7.820M	$10.61M
Capital Expenditures	$15.03M	-$4.540M	$15.07M
Free Cash Flow	$11.71M	$12.36M	-$4.462M
YoY Change	-362.53%	20.47%	-136.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-07-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Public Float EntityPublicFloat	135930000	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	Oil-Dri Corp of America
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2019	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
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CY2019	odc	Life Insurance Benefits LifeInsuranceBenefits	0	USD
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CY2018	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	0	USD
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CY2018	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	0	USD
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CY2019	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.019
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8974000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6740000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	667000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	68000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	201000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	334000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	484000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-243000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-84000	USD
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	9262000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	9262000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018	us-gaap	Gross Profit GrossProfit	71922000	USD
CY2019	us-gaap	Gross Profit GrossProfit	65660000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14866000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14548000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6644000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1933000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	1994000	USD
CY2018	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	522000	USD
CY2019	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1729000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2436000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	590000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	771000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-589000	USD
CY2018	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-5437000	USD
CY2019	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-86000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-225000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1693000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-134000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	617000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	17000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	583000	USD
CY2018	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-11048000	USD
CY2019	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3307000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	807000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	786000	USD
CY2018Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	376000	USD
CY2019Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	376000	USD
CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	176000	USD
CY2019	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2572000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	676000	USD
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	594000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	282000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	305000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14223000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13957000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	22521000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	24163000	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1136000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	704000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	259000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	250000	USD
CY2018Q3	us-gaap	Land Land	13615000	USD
CY2019Q3	us-gaap	Land Land	13638000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	62797000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	69681000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	194682000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	205227000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	30949000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	32606000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	31848000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	37075000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	141530000	USD
CY2019Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	145402000	USD
CY2018	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10551000	USD
CY2019	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6909000	USD
CY2018Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2019Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	-18000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	-14000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9339000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9886000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7888000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10612000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26743000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	8240000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	12611000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18000	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1011000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4136000	USD
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	15877000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	10412000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	10784000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9222000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2255000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	899000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1038000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1513000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1640000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	7422000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3203000	USD
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2873000	USD
CY2019Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	4000000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4886000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5049000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-266000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	83000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1941000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4424000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2207000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	4507000	USD
CY2018Q3	us-gaap	Other Inventory OtherInventory	2949000	USD
CY2019Q3	us-gaap	Other Inventory OtherInventory	4525000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7675000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8707000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3735000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4288000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-594000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4723000	USD
CY2018Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	4111000	USD
CY2019Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	4708000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	26000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	147000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6230000	USD
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6656000	USD
CY2018	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	730000	USD
CY2019	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15074000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15029000	USD
CY2018	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	35911000	USD
CY2019	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	4678000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	15906000	USD
CY2019Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	23721000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2899000	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3084000	USD
CY2018Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1167000	USD
CY2019Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1184000	USD
CY2019	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	713000	USD
CY2018	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1747000	USD
CY2019	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	48000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000	USD
CY2018	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	52492000	USD
CY2019	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	11812000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	8222000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	12615000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86706000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90798000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	11089000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	20569000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	252000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-179000	USD
CY2018	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3083000	USD
CY2019	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3083000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3430000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3202000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	158935000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	164756000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	266000000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	277025000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56045000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55248000	USD
CY2018Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	6107000	USD
CY2019Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3052000	USD
CY2018Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	3083000	USD
CY2019Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	3083000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	1600000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	2407000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	7124000	USD
CY2019Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	241000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	126037000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	131885000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	135546000	USD
CY2018	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	55946000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	56543000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	27000	USD
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	147000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7222000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7251000	shares
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">M</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">ANAGEMENT</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">U</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">SE OF</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">E</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">STIMATES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Our estimates and assumptions are revised periodically. Actual results could differ from these estimates. For more information see Critical Accounting Policies and Estimates in Item 7 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“</font><font style="font-family:inherit;font-size:10pt;">Management's Discussion and Analysis of Financial Condition and Results of Operations.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">”</font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>

Files In Submission

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$ODC
Oil-Dri Corp of America Stock $odc

2019 Form 10-K Financial Statement

#000007404619000049 Filed on October 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2019 Form 10-K Financial Statement

#000007404619000049 Filed on October 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc