Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,649 | 27,359 | 21,000 | 17,885 | 15,452 |
| Marketable Securities | 9,043 | 8,965 | 8,390 | 15,837 | 20,753 |
| Receivables | 30,495 | 28,907 | 31,294 | 29,217 | 26,269 |
| Inventories | 19,389 | 21,640 | 22,263 | 19,230 | 18,331 |
| Income taxes - deferred | 1,193 | 1,193 | 1,193 | 1,193 | 2,867 |
| TOTAL | $92,164 | $94,101 | $91,879 | $91,816 | $89,516 |
| Non-Current Assets | |||||
| PPE Net | 66,378 | 66,810 | 67,285 | 68,028 | 66,535 |
| Intangibles | 6,421 | 6,490 | 6,559 | 6,629 | 6,698 |
| Other Non-Current Assets | 6,975 | 6,821 | 6,795 | 6,920 | 8,610 |
| TOTAL | $79,774 | $80,121 | $80,639 | $81,577 | $81,843 |
| Total Assets | $171,938 | $174,222 | $172,518 | $173,393 | $171,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 3,800 | 3,800 | 3,600 | 3,600 |
| Accounts payable and accrued liabilities | 6,576 | 6,034 | 6,621 | 6,369 | 7,612 |
| Accrued Expenses | 15,703 | 15,284 | 15,921 | 15,382 | 15,137 |
| TOTAL | $27,213 | $26,250 | $27,474 | $26,480 | $27,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,900 | 27,400 | 27,400 | 29,700 | 29,700 |
| Other Non-Current Liabilities | 14,962 | 15,521 | 15,149 | 14,719 | 13,953 |
| TOTAL | $48,306 | $50,233 | $49,664 | $51,615 | $50,557 |
| Total Liabilities | $75,519 | $76,483 | $77,138 | $78,095 | $77,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,179 | 14,355 | 14,343 | 14,318 | 14,273 |
| Common Shares | 1,015 | 1,014 | 1,013 | 1,012 | 1,010 |
| Retained earnings | 124,119 | 123,363 | 121,256 | 121,388 | 119,624 |
| Other shareholders' equity | -7,285 | -7,001 | -7,192 | -7,315 | -7,268 |
| TOTAL | $96,419 | $97,739 | $95,380 | $95,298 | $93,394 |
| Total Liabilities And Equity | $171,938 | $174,222 | $172,518 | $173,393 | $171,359 |