Oil-Dri Corp of America (ODC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1980 | 07-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 838 | N/A |
| Receivables | 4,784 | N/A |
| Inventories | 3,009 | N/A |
| Other current assets | 713 | 0 |
| TOTAL | $9,344 | $N/A |
| Non-Current Assets | ||
| PPE Net | 12,466 | N/A |
| Other Non-Current Assets | 1,100 | 0 |
| TOTAL | $13,566 | $N/A |
| Total Assets | $22,910 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,061 | 0 |
| Accrued Expenses | 870 | N/A |
| Other current liabilities | 53 | N/A |
| TOTAL | $4,380 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 4,884 | N/A |
| TOTAL | $5,516 | $N/A |
| Total Liabilities | $9,895 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 105 | N/A |
| Retained earnings | 11,086 | N/A |
| Other shareholders' equity | -12 | 0 |
| TOTAL | $13,014 | $N/A |
| Total Liabilities And Equity | $22,909 | $0 |