Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,035 | 22,649 | 25,430 | 27,177 | 27,093 |
| Marketable Securities | 18,459 | 17,446 | 10,388 | 7,940 | 9,163 |
| Receivables | 31,148 | 29,784 | 31,004 | 31,381 | 30,225 |
| Inventories | 20,723 | 21,349 | 22,186 | 20,998 | 19,673 |
| Income taxes - deferred | 3,986 | 2,611 | 2,611 | 2,611 | 2,611 |
| TOTAL | $103,372 | $99,421 | $97,177 | $95,997 | $95,202 |
| Non-Current Assets | |||||
| PPE Net | 66,055 | 65,758 | 65,117 | 64,412 | 64,453 |
| Intangibles | 6,121 | 6,192 | 6,256 | 6,320 | 6,365 |
| Other Non-Current Assets | 8,011 | 9,483 | 7,868 | 7,979 | 8,247 |
| TOTAL | $80,187 | $81,433 | $79,241 | $78,711 | $79,065 |
| Total Assets | $183,559 | $180,854 | $176,418 | $174,708 | $174,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 3,500 | 5,000 | 5,000 | 3,800 |
| Accounts payable and accrued liabilities | 6,483 | 6,742 | 6,172 | 6,551 | 6,700 |
| Accrued Expenses | 20,228 | 20,021 | 18,223 | 15,953 | 17,468 |
| TOTAL | $31,447 | $30,263 | $29,395 | $28,660 | $29,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,400 | 22,400 | 22,400 | 22,400 | 25,900 |
| Other Non-Current Liabilities | 18,205 | 26,291 | 26,384 | 26,284 | 25,820 |
| TOTAL | $49,174 | $57,141 | $57,182 | $57,010 | $59,837 |
| Total Liabilities | $80,621 | $87,404 | $86,577 | $85,670 | $88,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,038 | 14,007 | 13,977 | 13,873 | 13,859 |
| Common Shares | 1,026 | 1,024 | 1,023 | 1,017 | 1,016 |
| Retained earnings | 132,750 | 129,248 | 125,997 | 126,196 | 122,901 |
| Other shareholders' equity | -7,155 | -12,881 | -12,870 | -13,173 | -13,368 |
| TOTAL | $102,938 | $93,450 | $89,841 | $89,038 | $85,308 |
| Total Liabilities And Equity | $183,559 | $180,854 | $176,418 | $174,708 | $174,267 |