Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,388 | 4,360 | 9,410 | 9,997 | 10,113 |
| Marketable Securities | 1,219 | 1,220 | 1,170 | 1,544 | 1,594 |
| Receivables | 26,705 | 25,360 | 24,210 | 20,080 | 20,441 |
| Inventories | 16,928 | 15,160 | 13,250 | 10,604 | 11,737 |
| Other current assets | 0 | 6,980 | 5,560 | 4,685 | 4,325 |
| TOTAL | $53,959 | $53,080 | $53,600 | $46,910 | $48,210 |
| Non-Current Assets | |||||
| PPE Net | 59,612 | 62,840 | 62,880 | 55,796 | 58,212 |
| Intangibles | 10,324 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,949 | 17,810 | 17,710 | 0 | 11,271 |
| TOTAL | $78,885 | $80,650 | $80,590 | $55,796 | $69,483 |
| Total Assets | $132,844 | $133,750 | $134,210 | $114,558 | $117,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,750 | 0 | 0 | N/A | 1,627 |
| Accounts payable and accrued liabilities | 4,804 | 4,840 | 4,410 | 0 | 5,339 |
| Accrued Expenses | 8,057 | 8,380 | 10,380 | N/A | 9,635 |
| Other current liabilities | N/A | 480 | 440 | N/A | 520 |
| TOTAL | $15,084 | $15,930 | $17,320 | $15,745 | $17,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,434 | 38,150 | 39,970 | 17,052 | 18,978 |
| Other Non-Current Liabilities | 2,250 | 1,940 | 1,930 | 0 | 1,420 |
| TOTAL | $44,796 | $43,290 | $45,070 | $17,052 | $22,651 |
| Total Liabilities | $59,880 | $59,240 | $62,400 | $32,797 | $40,463 |
| Shareholders' Equity | |||||
| Common Shares | 724 | 720 | 720 | 724 | 724 |
| Retained earnings | 90,757 | 90,430 | 85,150 | N/A | 77,385 |
| Other shareholders' equity | -1,215 | -1,350 | -770 | 76,606 | -540 |
| TOTAL | $72,964 | $74,500 | $71,800 | $77,330 | $77,230 |
| Total Liabilities And Equity | $132,844 | $133,740 | $134,200 | $110,127 | $117,693 |