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Oil-Dri Corp of America (NYSE:ODC)
Total Liabilities
$76.9 Mil (As of Oct. 2015)

Oil-Dri Corp of America's total liabilities for the quarter that ended in Oct. 2015 was $76.9 Mil.

Oil-Dri Corp of America's quarterly total liabilities increased from Apr. 2015 ($78.06 Mil) to Jul. 2015 ($79.50 Mil) but then declined from Jul. 2015 ($79.50 Mil) to Oct. 2015 ($76.86 Mil).

Oil-Dri Corp of America's annual total liabilities increased from Jul. 2013 ($80.62 Mil) to Jul. 2014 ($81.90 Mil) but then declined from Jul. 2014 ($81.90 Mil) to Jul. 2015 ($79.50 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. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=28.888+(15.417+2.251
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+9.518+23.429+0)
=79.5

Total Liabilities=Total Assets (A: Jul. 2015 )-Total Shareholder’s Equity (A: Jul. 2015 )
=190.031-110.528
=79.5

Oil-Dri Corp of America's Total Liabilities for the quarter that ended in Oct. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=28.744+(12.333+2.496
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+9.604+23.683+0)
=76.9

Total Liabilities=Total Assets (Q: Oct. 2015 )-Total Shareholder’s Equity (Q: Oct. 2015 )
=192.086-115.226
=76.9

* 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

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Total Liabilities 66.361.861.459.763.478.189.080.681.979.5

Oil-Dri Corp of America Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Total Liabilities 80.673.675.876.681.975.477.478.179.576.9
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