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Oil-Dri Corporation of America (NYSE:ODC)
Total Liabilities
$75.8 Mil (As of Jan. 2014)

Oil-Dri Corporation of America's total liabilities for the quarter that ended in Jan. 2014 was $75.8 Mil.

Oil-Dri Corporation of America's quarterly total liabilities declined from Jul. 2013 ($80.62 Mil) to Oct. 2013 ($73.56 Mil) but then increased from Oct. 2013 ($73.56 Mil) to Jan. 2014 ($75.80 Mil).

Oil-Dri Corporation of America's annual total liabilities increased from Jul. 2011 ($78.10 Mil) to Jul. 2012 ($88.96 Mil) but then declined from Jul. 2012 ($88.96 Mil) to Jul. 2013 ($80.62 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 Corporation of America's Total Liabilities for the fiscal year that ended in Jul. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=31.447+(22.4+1.843
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+8.569+16.362)
=80.6

Total Liabilities=Total Assets (A: Jul. 2013 )-Total Shareholder’s Equity (A: Jul. 2013 )
=183.559-102.938
=80.6

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

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=29.127+(18.9+2.021
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+8.976+16.778)
=75.8

Total Liabilities=Total Assets (Q: Jan. 2014 )-Total Shareholder’s Equity (Q: Jan. 2014 )
=183.86-108.058
=75.8

* 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 Corporation of America Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Total Liabilities 56.649.766.361.861.459.763.478.189.080.6

Oil-Dri Corporation of America Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Total Liabilities 77.176.575.589.085.786.687.480.673.675.8
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