Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,506 | 16,359 | 16,627 | 12,582 | 17,776 |
| Marketable Securities | 1,901 | 2,640 | 3,240 | 7,100 | 15,187 |
| Receivables | 31,893 | 30,997 | 32,854 | 37,022 | 31,732 |
| Inventories | 24,332 | 24,483 | 24,401 | 22,734 | 22,344 |
| Income taxes - deferred | 1,570 | 1,570 | 3,539 | 3,540 | 3,986 |
| TOTAL | $74,361 | $83,516 | $87,757 | $89,353 | $96,542 |
| Non-Current Assets | |||||
| PPE Net | 78,212 | 74,896 | 71,969 | 68,959 | 67,230 |
| Intangibles | 16,524 | 16,869 | 16,710 | 16,997 | 6,055 |
| Other Non-Current Assets | 11,630 | 10,923 | 8,201 | 8,551 | 8,602 |
| TOTAL | $106,366 | $102,688 | $96,880 | $94,507 | $81,887 |
| Total Assets | $180,727 | $186,204 | $184,637 | $183,860 | $178,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,483 | 3,500 | 3,500 | 3,500 | 3,500 |
| Accounts payable and accrued liabilities | 5,599 | 7,352 | 7,102 | 7,699 | 6,907 |
| Accrued Expenses | 15,548 | 17,337 | 17,949 | 16,686 | 15,665 |
| TOTAL | $25,943 | $29,500 | $29,794 | $29,127 | $27,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,417 | 18,900 | 18,900 | 18,900 | 18,900 |
| Other Non-Current Liabilities | 24,492 | 24,229 | 18,814 | 18,799 | 18,525 |
| TOTAL | $49,437 | $52,396 | $46,851 | $46,675 | $46,245 |
| Total Liabilities | $75,380 | $81,896 | $76,645 | $75,802 | $73,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,160 | 14,143 | 14,140 | 14,107 | 14,108 |
| Common Shares | 1,032 | 1,031 | 1,030 | 1,029 | 1,029 |
| Retained earnings | 136,846 | 136,039 | 136,901 | 137,422 | 134,382 |
| Other shareholders' equity | -10,934 | -10,892 | -8,034 | -7,839 | -7,980 |
| TOTAL | $105,347 | $104,308 | $107,992 | $108,058 | $104,870 |
| Total Liabilities And Equity | $180,727 | $186,204 | $184,637 | $183,860 | $178,429 |