Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,945 | 6,348 | 4,753 | 7,154 | 4,444 |
| Marketable Securities | 13,490 | 16,721 | 11,917 | 9,082 | 1,257 |
| Receivables | 23,611 | 24,169 | 23,768 | 22,440 | 26,764 |
| Inventories | 12,686 | 12,399 | 12,819 | 11,798 | 15,445 |
| Income taxes - deferred | 1,647 | 2,330 | 1,473 | N/A | N/A |
| TOTAL | $63,096 | $67,981 | $60,630 | $57,544 | $55,742 |
| Non-Current Assets | |||||
| PPE Net | 47,898 | 47,802 | 49,026 | 48,622 | 56,036 |
| Intangibles | 7,020 | 7,551 | 8,984 | 9,388 | 9,691 |
| Other Non-Current Assets | 5,557 | 5,541 | 8,183 | 9,481 | 9,055 |
| TOTAL | $60,475 | $60,894 | $66,193 | $67,491 | $74,782 |
| Total Assets | $123,571 | $128,875 | $126,823 | $125,035 | $130,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,080 | 4,080 | 4,000 | 2,850 | 2,150 |
| Accounts payable and accrued liabilities | 5,228 | 5,701 | 6,856 | 5,121 | 5,791 |
| Accrued Expenses | 13,667 | 16,742 | 13,917 | 11,448 | 11,228 |
| TOTAL | $22,534 | $27,036 | $25,234 | $19,892 | $19,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,240 | 23,320 | 27,400 | 31,400 | 34,256 |
| Other Non-Current Liabilities | 3,293 | 2,806 | 1,963 | 1,718 | 2,011 |
| TOTAL | $27,183 | $29,581 | $32,575 | $36,072 | $39,036 |
| Total Liabilities | $49,717 | $56,617 | $57,809 | $55,964 | $58,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,667 | 13,739 | 13,692 | 14,034 | 14,035 |
| Common Shares | 913 | 738 | 724 | 724 | 724 |
| Retained earnings | 94,891 | 90,985 | 88,002 | 86,790 | 89,778 |
| Other shareholders' equity | -685 | -766 | -1,358 | -1,120 | -1,323 |
| TOTAL | $73,854 | $72,258 | $69,014 | $69,071 | $71,846 |
| Total Liabilities And Equity | $123,571 | $128,875 | $126,823 | $125,035 | $130,524 |