Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1985 | 07-1984 | 07-1983 | 07-1982 | 07-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,798 | 3,509 | 1,999 | 1,719 | 985 |
| Receivables | 6,982 | 4,877 | 5,043 | 4,382 | 5,190 |
| Inventories | 2,567 | 3,004 | 2,624 | 3,127 | 3,084 |
| Other current assets | 1,490 | 1,087 | 1,118 | 927 | 721 |
| TOTAL | $21,837 | $12,477 | $10,784 | $10,156 | $9,981 |
| Non-Current Assets | |||||
| PPE Net | 14,804 | 13,384 | 12,875 | 12,667 | 12,698 |
| Investments And Advances | 1,396 | 1,218 | 2,503 | 117 | 0 |
| Other Non-Current Assets | 650 | 1,753 | 688 | 525 | 922 |
| TOTAL | $16,851 | $16,355 | $16,066 | $13,309 | $13,620 |
| Total Assets | $38,687 | $28,833 | $26,850 | $23,465 | $23,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470 | 339 | 336 | 793 | 0 |
| Accounts payable and accrued liabilities | 2,885 | 2,059 | 1,845 | 1,901 | 2,153 |
| Accrued Expenses | 2,220 | 1,794 | 1,354 | 995 | 911 |
| Other current liabilities | 0 | 0 | 0 | 63 | 63 |
| TOTAL | $5,590 | $4,420 | $3,613 | $3,844 | $4,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,325 | 7,237 | 7,784 | 4,336 | 4,713 |
| TOTAL | $9,862 | $8,345 | $8,647 | $5,017 | $5,330 |
| Total Liabilities | $15,452 | $12,765 | $12,259 | $8,861 | $9,801 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 211 | 211 | 105 | 105 |
| Retained earnings | 19,103 | 15,682 | 13,771 | 12,664 | 11,860 |
| Other shareholders' equity | -948 | -1,575 | -1,132 | -12 | -12 |
| TOTAL | $23,236 | $16,068 | $14,591 | $14,604 | $13,800 |
| Total Liabilities And Equity | $38,688 | $28,833 | $26,850 | $23,465 | $23,601 |