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Oil-Dri Corp of America (NYSE:ODC)
Total Liabilities
\$86.1 Mil (As of Jan. 2017)

Oil-Dri Corp of America's total liabilities for the quarter that ended in Jan. 2017 was \$86.1 Mil.

Oil-Dri Corp of America's quarterly total liabilities declined from Jul. 2016 (\$89.38 Mil) to Oct. 2016 (\$83.29 Mil) but then increased from Oct. 2016 (\$83.29 Mil) to Jan. 2017 (\$86.07 Mil).

Oil-Dri Corp of America's annual total liabilities declined from Jul. 2014 (\$81.90 Mil) to Jul. 2015 (\$79.50 Mil) but then increased from Jul. 2015 (\$79.50 Mil) to Jul. 2016 (\$89.38 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oil-Dri Corp of America's Total Liabilities for the fiscal year that ended in Jul. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 30.74 + (12.333 + 3.313 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 10.504 + 32.492 + 0) = 89.4

 Total Liabilities = Total Assets (A: Jul. 2016 ) - Total Shareholders Equity (A: Jul. 2016 ) = 204.933 - 115.551 = 89.4

Oil-Dri Corp of America's Total Liabilities for the quarter that ended in Jan. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 29.498 + (9.147 + 3.518 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 10.991 + 32.915 + 0) = 86.1

 Total Liabilities = Total Assets (Q: Jan. 2017 ) - Total Shareholders Equity (Q: Jan. 2017 ) = 206.574 - 120.505 = 86.1

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Oil-Dri Corp of America Annual Data

 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Total Liabilities 61.8 61.4 59.7 63.4 78.1 89.0 80.6 81.9 79.5 89.4

Oil-Dri Corp of America Quarterly Data

 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Total Liabilities 75.4 77.4 78.1 79.5 76.9 81.0 79.6 89.4 83.3 86.1
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