Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,153 | 3,203 | 2,564 | 11,281 | 8,577 |
| Marketable Securities | 2,758 | 3,786 | 5,278 | 0 | 0 |
| Receivables | 12,766 | 10,383 | 8,745 | 7,655 | 6,628 |
| Inventories | 5,684 | 4,804 | 4,875 | 3,784 | 4,055 |
| Other current assets | 1,813 | 1,813 | 1,863 | 1,829 | 1,972 |
| TOTAL | $28,174 | $23,990 | $23,324 | $24,549 | $21,231 |
| Non-Current Assets | |||||
| PPE Net | 41,684 | 38,426 | 33,398 | 20,253 | 17,931 |
| Other Non-Current Assets | 6,920 | 4,777 | 3,843 | 3,573 | 3,557 |
| TOTAL | $48,604 | $43,203 | $37,241 | $23,826 | $21,488 |
| Total Assets | $76,779 | $67,193 | $60,565 | $48,376 | $42,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 962 | 904 | 526 | 733 | 675 |
| Accounts payable and accrued liabilities | 5,403 | 3,840 | 4,137 | 2,842 | 2,422 |
| Accrued Expenses | 5,620 | 4,070 | 3,779 | 3,459 | 3,149 |
| TOTAL | $12,025 | $8,820 | $8,860 | $7,516 | $6,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,893 | 11,820 | 10,026 | 5,317 | 5,992 |
| TOTAL | $14,799 | $14,914 | $13,093 | $8,245 | $8,792 |
| Total Liabilities | $26,824 | $23,734 | $21,953 | $15,761 | $15,321 |
| Shareholders' Equity | |||||
| Common Shares | 712 | 564 | 561 | 551 | 401 |
| Retained earnings | 44,073 | 38,324 | 33,641 | 27,986 | 23,101 |
| Other shareholders' equity | 10 | 42 | 42 | -957 | -833 |
| TOTAL | $49,954 | $43,459 | $38,612 | $32,615 | $27,397 |
| Total Liabilities And Equity | $76,778 | $67,193 | $60,565 | $48,376 | $42,718 |