Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,138 | 16,359 | 24,035 | 27,093 | 17,885 |
| Marketable Securities | 2,190 | 2,640 | 18,459 | 9,163 | 15,837 |
| Receivables | 31,466 | 30,997 | 31,148 | 30,225 | 29,217 |
| Inventories | 21,369 | 24,483 | 20,723 | 19,673 | 19,230 |
| Income taxes - deferred | 2,468 | 1,570 | 3,986 | 2,611 | 1,193 |
| TOTAL | $82,643 | $83,516 | $103,372 | $95,202 | $91,816 |
| Non-Current Assets | |||||
| PPE Net | 79,655 | 74,896 | 66,055 | 64,453 | 68,028 |
| Intangibles | 15,543 | 16,869 | 6,121 | 6,365 | 6,629 |
| Other Non-Current Assets | 12,190 | 10,923 | 8,011 | 8,247 | 6,920 |
| TOTAL | $107,388 | $102,688 | $80,187 | $79,065 | $81,577 |
| Total Assets | $190,031 | $186,204 | $183,559 | $174,267 | $173,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,483 | 3,500 | 3,500 | 3,800 | 3,600 |
| Accounts payable and accrued liabilities | 7,428 | 7,352 | 6,483 | 6,700 | 6,369 |
| Accrued Expenses | 16,601 | 17,337 | 20,228 | 17,468 | 15,382 |
| TOTAL | $28,888 | $29,500 | $31,447 | $29,122 | $26,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,417 | 18,900 | 22,400 | 25,900 | 29,700 |
| Other Non-Current Liabilities | 25,680 | 24,229 | 18,205 | 25,820 | 14,719 |
| TOTAL | $50,615 | $52,396 | $49,174 | $59,837 | $51,615 |
| Total Liabilities | $79,503 | $81,896 | $80,621 | $88,959 | $78,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,438 | 14,143 | 14,038 | 13,859 | 14,318 |
| Common Shares | 1,033 | 1,031 | 1,026 | 1,016 | 1,012 |
| Retained earnings | 142,095 | 136,039 | 132,750 | 122,901 | 121,388 |
| Other shareholders' equity | -9,232 | -10,892 | -7,155 | -13,368 | -7,315 |
| TOTAL | $110,528 | $104,308 | $102,938 | $85,308 | $95,298 |
| Total Liabilities And Equity | $190,031 | $186,204 | $183,559 | $174,267 | $173,393 |