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Oil-Dri Corp of America (NYSE:ODC)
Total Liabilities
$75.4 Mil (As of Oct. 2014)

Oil-Dri Corp of America's total liabilities for the quarter that ended in Oct. 2014 was $75.4 Mil.

Oil-Dri Corp of America's quarterly total liabilities increased from Apr. 2014 ($76.65 Mil) to Jul. 2014 ($81.90 Mil) but then declined from Jul. 2014 ($81.90 Mil) to Oct. 2014 ($75.38 Mil).

Oil-Dri Corp of America's annual total liabilities declined from Jul. 2012 ($88.96 Mil) to Jul. 2013 ($80.62 Mil) but then increased from Jul. 2013 ($80.62 Mil) to Jul. 2014 ($81.90 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. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=29.5+(18.9+1.956
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+9.267+22.273)
=81.9

Total Liabilities=Total Assets (A: Jul. 2014 )-Total Shareholder’s Equity (A: Jul. 2014 )
=186.204-104.308
=81.9

Oil-Dri Corp of America's Total Liabilities for the quarter that ended in Oct. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=25.943+(15.417+1.961
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+9.528+22.531)
=75.4

Total Liabilities=Total Assets (Q: Oct. 2014 )-Total Shareholder’s Equity (Q: Oct. 2014 )
=180.727-105.347
=75.4

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Oil-Dri Corp of America Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Total Liabilities 49.766.361.861.459.763.478.189.080.681.9

Oil-Dri Corp of America Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Total Liabilities 89.085.786.687.480.673.675.876.681.975.4
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