Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,830 | 6,394 | 6,311 | 8,278 | 8,536 |
| Marketable Securities | 2,333 | 3,351 | 5,673 | 2,780 | 4,890 |
| Receivables | 21,348 | 19,683 | 18,218 | 15,689 | 12,877 |
| Inventories | 10,917 | 11,203 | 8,024 | 6,975 | 6,224 |
| Other current assets | 5,317 | 3,730 | 2,801 | 3,908 | 2,668 |
| TOTAL | $48,745 | $44,362 | $41,027 | $37,631 | $35,195 |
| Non-Current Assets | |||||
| PPE Net | 59,459 | 60,244 | 53,731 | 50,327 | 47,457 |
| Other Non-Current Assets | 8,783 | 7,662 | 7,359 | 7,059 | 6,742 |
| TOTAL | $68,242 | $67,906 | $61,090 | $57,386 | $54,199 |
| Total Assets | $116,987 | $112,267 | $102,117 | $95,018 | $89,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,244 | 743 | 1,576 | 930 |
| Accounts payable and accrued liabilities | 4,710 | 4,678 | 5,608 | 4,291 | 4,424 |
| Accrued Expenses | 9,352 | 9,680 | 8,776 | 7,269 | 5,062 |
| Other current liabilities | 511 | 0 | 0 | 0 | 0 |
| TOTAL | $15,671 | $15,601 | $15,260 | $13,272 | $10,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,422 | 21,521 | 17,766 | 18,831 | 20,176 |
| Other Non-Current Liabilities | 778 | 0 | 0 | 0 | 0 |
| TOTAL | $22,978 | $23,606 | $20,414 | $21,189 | $23,344 |
| Total Liabilities | $38,649 | $39,208 | $35,674 | $34,461 | $33,776 |
| Shareholders' Equity | |||||
| Common Shares | 723 | 723 | 718 | 715 | 714 |
| Retained earnings | 76,033 | 70,077 | 62,032 | 55,192 | 49,687 |
| Other shareholders' equity | -1,075 | -1,398 | -1,269 | 57 | -277 |
| TOTAL | $78,338 | $73,060 | $66,443 | $60,556 | $55,617 |
| Total Liabilities And Equity | $116,987 | $112,268 | $102,117 | $95,017 | $89,393 |