$ODC
Oil-Dri Corp of America

2022 Q4 Form 10-Q Financial Statement

#000007404622000096 Filed on December 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $98.54M $93.16M
YoY Change 19.5% 19.24%
Cost Of Revenue $76.23M $75.68M
YoY Change 11.05% 11.47%
Gross Profit $22.31M $17.48M
YoY Change 61.46% 70.68%
Gross Profit Margin 22.64% 18.76%
Selling, General & Admin $15.74M $11.00M
YoY Change 17.71% 28.49%
% of Gross Profit 70.56% 62.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.523M $3.440M
YoY Change 1.94% -2.38%
% of Gross Profit 15.79% 19.68%
Operating Expenses $15.74M $11.00M
YoY Change 17.71% 28.49%
Operating Profit $6.569M $6.485M
YoY Change 1376.18% 285.1%
Interest Expense -$308.0K -$644.0K
YoY Change 83.33% 151.56%
% of Operating Profit -4.69% -9.93%
Other Income/Expense, Net -$132.0K $640.0K
YoY Change -149.81% -577.61%
Pretax Income $6.437M $6.481M
YoY Change 806.62% 400.85%
Income Tax $1.207M $1.292M
% Of Pretax Income 18.75% 19.94%
Net Earnings $5.241M $5.196M
YoY Change 795.9% 761.69%
Net Earnings / Revenue 5.32% 5.58%
Basic Earnings Per Share
Diluted Earnings Per Share $762.2K $753.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.47M $16.30M
YoY Change -19.8% -33.72%
Cash & Equivalents $10.47M $16.30M
Short-Term Investments
Other Short-Term Assets $10.39M $11.14M
YoY Change -18.07% -13.19%
Inventory $40.42M $35.56M
Prepaid Expenses $3.664M
Receivables $53.06M $51.68M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.3M $114.7M
YoY Change 17.26% 12.5%
LONG-TERM ASSETS
Property, Plant & Equipment $109.7M $118.5M
YoY Change 11.04% 23.48%
Goodwill $3.618M $3.618M
YoY Change -60.94% -60.94%
Intangibles $400.0K
YoY Change 6.38%
Long-Term Investments
YoY Change
Other Assets $25.12M $11.22M
YoY Change -9.07% -62.19%
Total Long-Term Assets $134.8M $134.9M
YoY Change 6.64% 7.41%
TOTAL ASSETS
Total Short-Term Assets $114.3M $114.7M
Total Long-Term Assets $134.8M $134.9M
Total Assets $249.1M $249.6M
YoY Change 11.27% 9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.09M $13.40M
YoY Change 18.82% 45.57%
Accrued Expenses $28.34M $20.82M
YoY Change 19.33% -16.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $45.29M $48.52M
YoY Change 17.62% 24.43%
LONG-TERM LIABILITIES
Long-Term Debt $31.80M $31.80M
YoY Change 303.35% 303.63%
Other Long-Term Liabilities $3.884M $18.95M
YoY Change -7.21% 356.38%
Total Long-Term Liabilities $49.79M $50.75M
YoY Change 71.22% 72.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.29M $48.52M
Total Long-Term Liabilities $49.79M $50.75M
Total Liabilities $95.09M $98.89M
YoY Change 40.69% 44.72%
SHAREHOLDERS EQUITY
Retained Earnings $182.1M $178.8M
YoY Change 1.66% -0.94%
Common Stock $53.39M $52.47M
YoY Change 8.12% 8.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.65M $79.43M
YoY Change 15.56% 20.07%
Treasury Stock Shares
Shareholders Equity $154.4M $150.7M
YoY Change
Total Liabilities & Shareholders Equity $249.1M $249.6M
YoY Change 11.27% 9.69%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $5.241M $5.196M
YoY Change 795.9% 761.69%
Depreciation, Depletion And Amortization $3.523M $3.440M
YoY Change 1.94% -2.38%
Cash From Operating Activities $3.668M $4.378M
YoY Change -715.44% -17.33%
INVESTING ACTIVITIES
Capital Expenditures $7.521M -$6.819M
YoY Change 11.65% -15.63%
Acquisitions
YoY Change
Other Investing Activities $21.00K
YoY Change 320.0%
Cash From Investing Activities -$7.521M -$6.798M
YoY Change 11.65% -15.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $92.00K -$1.300M
YoY Change -95.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.943M -4.104M
YoY Change -53.25% 36.89%
NET CHANGE
Cash From Operating Activities $3.668M 4.378M
Cash From Investing Activities -$7.521M -6.798M
Cash From Financing Activities -$1.943M -4.104M
Net Change In Cash -$5.828M -6.524M
YoY Change -49.48% 12.89%
FREE CASH FLOW
Cash From Operating Activities $3.668M $4.378M
Capital Expenditures $7.521M -$6.819M
Free Cash Flow -$3.853M $11.20M
YoY Change -47.45% -16.3%

Facts In Submission

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10308000 usd
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30085000 usd
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696000 usd
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634000 usd
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1000 usd
CY2021Q4 us-gaap Short Term Lease Cost
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149000 usd
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595000 usd
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561000 usd
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23000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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241000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0390
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1870000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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2047000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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1628000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1907000 usd
CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Number Of Reportable Segments
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CY2022Q4 us-gaap Assets
Assets
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CY2022Q3 us-gaap Assets
Assets
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 odc Corporate Expenses
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CY2021Q4 odc Corporate Expenses
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CY2022Q4 us-gaap Operating Income Loss
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CY2021Q4 us-gaap Operating Income Loss
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445000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q4 us-gaap Nonoperating Income Expense
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265000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6437000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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710000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
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1207000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Profit Loss
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ProfitLoss
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CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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10000 usd
CY2022Q4 us-gaap Net Income Loss
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5241000 usd
CY2021Q4 us-gaap Net Income Loss
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585000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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8000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2576000 usd

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