$ODC
Oil-Dri Corp of America

2021 Q1 Form 10-Q Financial Statement

#000007404621000016 Filed on March 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $74.50M $71.01M
YoY Change 4.92% 1.61%
Cost Of Revenue $57.81M $52.05M
YoY Change 11.07% -4.46%
Gross Profit $16.69M $18.96M
YoY Change -11.97% 23.07%
Gross Profit Margin 22.4% 26.7%
Selling, General & Admin $12.45M $13.09M
YoY Change -4.89% 4.04%
% of Gross Profit 74.57% 69.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.570M $3.460M
YoY Change 3.18% 7.12%
% of Gross Profit 21.39% 18.25%
Operating Expenses $12.45M $13.09M
YoY Change -4.89% 4.04%
Operating Profit $4.244M $5.873M
YoY Change -27.74% 107.75%
Interest Expense -$150.0K -$10.00K
YoY Change 1400.0% -90.0%
% of Operating Profit -3.53% -0.17%
Other Income/Expense, Net $913.0K -$115.0K
YoY Change -893.91% 194.87%
Pretax Income $5.157M $5.758M
YoY Change -10.44% 106.53%
Income Tax $869.0K $1.009M
% Of Pretax Income 16.85% 17.52%
Net Earnings $4.299M $4.830M
YoY Change -10.99% 111.19%
Net Earnings / Revenue 5.77% 6.8%
Basic Earnings Per Share
Diluted Earnings Per Share $595.6K $0.63
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.344M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.70M $21.60M
YoY Change 42.13% 118.18%
Cash & Equivalents $30.71M $21.57M
Short-Term Investments
Other Short-Term Assets $9.500M $6.200M
YoY Change 53.23% 3.33%
Inventory $23.66M $22.68M
Prepaid Expenses $1.555M
Receivables $38.90M $35.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $102.8M $86.18M
YoY Change 19.27% 4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $91.65M $89.83M
YoY Change 2.03% 4.22%
Goodwill $9.262M $9.262M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.836M $5.087M
YoY Change 34.38% -2.25%
Total Long-Term Assets $33.76M $33.07M
YoY Change 2.09% 34.18%
TOTAL ASSETS
Total Short-Term Assets $102.8M $86.18M
Total Long-Term Assets $33.76M $33.07M
Total Assets $228.2M $209.1M
YoY Change 9.14% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.276M $9.600M
YoY Change -24.21% 21.52%
Accrued Expenses $22.81M $1.862M
YoY Change 1125.08% -64.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $3.100M
YoY Change -67.74% 0.0%
Total Short-Term Liabilities $34.93M $33.51M
YoY Change 4.25% 7.77%
LONG-TERM LIABILITIES
Long-Term Debt $8.900M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.699M $2.525M
YoY Change 46.5% -38.53%
Total Long-Term Liabilities $40.83M $28.65M
YoY Change 42.53% -2.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.93M $33.51M
Total Long-Term Liabilities $40.83M $28.65M
Total Liabilities $75.76M $62.15M
YoY Change 21.89% 2.94%
SHAREHOLDERS EQUITY
Retained Earnings $181.3M $169.6M
YoY Change 6.88% 6.8%
Common Stock $46.89M $43.15M
YoY Change 8.67% 8.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.07M $57.14M
YoY Change 13.88% 1.17%
Treasury Stock Shares
Shareholders Equity $152.7M $147.1M
YoY Change
Total Liabilities & Shareholders Equity $228.2M $209.1M
YoY Change 9.14% 8.25%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $4.299M $4.830M
YoY Change -10.99% 111.19%
Depreciation, Depletion And Amortization $3.570M $3.460M
YoY Change 3.18% 7.12%
Cash From Operating Activities $6.530M $7.580M
YoY Change -13.85% 277.11%
INVESTING ACTIVITIES
Capital Expenditures -$4.030M -$3.390M
YoY Change 18.88% 58.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.030M -$3.390M
YoY Change 18.88% -8575.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.020M -1.790M
YoY Change 68.72% 7.83%
NET CHANGE
Cash From Operating Activities 6.530M 7.580M
Cash From Investing Activities -4.030M -3.390M
Cash From Financing Activities -3.020M -1.790M
Net Change In Cash -520.0K 2.400M
YoY Change -121.67% 515.38%
FREE CASH FLOW
Cash From Operating Activities $6.530M $7.580M
Capital Expenditures -$4.030M -$3.390M
Free Cash Flow $10.56M $10.97M
YoY Change -3.74% 164.34%

Facts In Submission

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3606000 USD
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2300000 USD
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2300000 USD
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150000 USD
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249000 USD
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305000 USD
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28700000 USD
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176000 USD
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195000 USD
us-gaap Short Term Lease Cost
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362000 USD
us-gaap Short Term Lease Cost
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400000 USD
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567000 USD
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430000 USD
us-gaap Operating Lease Payments
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1169000 USD
us-gaap Operating Lease Payments
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855000 USD
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P9Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0393
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900000 USD
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6140000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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2214000 USD
CY2021Q1 us-gaap Operating Lease Liability
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10208000 USD
us-gaap Number Of Reportable Segments
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2 segment
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491000 USD
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9912000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9835000 USD
us-gaap Income Tax Expense Benefit
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1626000 USD
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8209000 USD
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8283000 USD
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8366000 USD
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74500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 odc Corporate Expenses
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7530000 USD
CY2020Q1 odc Corporate Expenses
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7287000 USD
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4244000 USD
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5873000 USD
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913000 USD
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5157000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5758000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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869000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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1009000 USD
CY2021Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Profit Loss
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4749000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-11000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Net Income Loss
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4299000 USD
CY2020Q1 us-gaap Net Income Loss
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4830000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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408000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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737000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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104060 USD

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