Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,890 | 21,862 | 12,757 | 9,095 | 18,629 |
| Marketable Securities | N/A | N/A | 7,124 | 23,576 | 10,184 |
| Receivables | 34,911 | 35,459 | 33,602 | 32,750 | 30,386 |
| Inventories | 23,893 | 24,163 | 22,521 | 22,615 | 23,251 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,884 |
| TOTAL | $108,420 | $89,276 | $83,014 | $94,230 | $91,173 |
| Non-Current Assets | |||||
| PPE Net | 92,948 | 90,798 | 86,706 | 84,033 | 80,711 |
| Intangibles | 11,726 | 12,349 | 12,727 | 13,441 | 14,275 |
| Other Non-Current Assets | 22,788 | 12,804 | 12,235 | 20,871 | 18,656 |
| TOTAL | $127,462 | $115,951 | $111,668 | $118,345 | $113,642 |
| Total Assets | $235,882 | $205,227 | $194,682 | $212,575 | $204,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 3,083 | 3,083 | 3,083 | 3,083 |
| Accounts payable and accrued liabilities | 12,529 | 8,092 | 6,543 | 9,594 | 6,635 |
| Accrued Expenses | 28,700 | 19,670 | 19,696 | 18,724 | 19,545 |
| TOTAL | $46,207 | $32,606 | $30,949 | $32,954 | $30,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,848 | 3,052 | 6,107 | 9,161 | 12,215 |
| Other Non-Current Liabilities | 27,883 | 28,005 | 19,659 | 32,886 | 35,805 |
| TOTAL | $41,711 | $37,075 | $31,848 | $53,584 | $58,524 |
| Total Liabilities | $87,918 | $69,681 | $62,797 | $86,538 | $89,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,924 | 15,217 | 14,882 | 14,593 | 14,521 |
| Common Shares | 1,089 | 1,086 | 1,056 | 1,053 | 1,050 |
| Retained earnings | 176,579 | 164,756 | 158,935 | 154,735 | 149,945 |
| Other shareholders' equity | -12,697 | -14,596 | -10,579 | -9,993 | -13,738 |
| TOTAL | $147,964 | $135,546 | $131,885 | $126,037 | $115,551 |
| Total Liabilities And Equity | $235,882 | $205,227 | $194,682 | $212,575 | $204,815 |