Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,282 | 16,099 | 18,762 | 21,639 | 20,864 |
| Marketable Securities | 21,375 | 3,854 | 5,859 | 3,999 | 5,999 |
| Receivables | 26,976 | 28,037 | 27,178 | 26,721 | 27,210 |
| Inventories | 17,254 | 17,296 | 16,023 | 17,390 | 16,985 |
| Income taxes - deferred | 2,867 | 2,867 | 2,867 | 1,080 | 1,080 |
| TOTAL | $93,652 | $74,047 | $76,189 | $76,392 | $78,033 |
| Non-Current Assets | |||||
| PPE Net | 63,045 | 62,091 | 62,502 | 61,865 | 60,370 |
| Intangibles | 6,768 | 6,838 | 6,906 | 6,979 | 7,049 |
| Other Non-Current Assets | 8,596 | 8,367 | 8,385 | 8,303 | 8,414 |
| TOTAL | $78,409 | $77,296 | $77,793 | $77,147 | $75,833 |
| Total Assets | $172,061 | $151,343 | $153,982 | $153,539 | $153,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,100 | 3,500 | 3,500 | 4,500 |
| Accounts payable and accrued liabilities | 7,687 | 6,424 | 6,482 | 5,974 | 5,450 |
| Accrued Expenses | 14,503 | 13,936 | 16,766 | 15,999 | 15,053 |
| TOTAL | $27,349 | $25,521 | $27,791 | $26,476 | $26,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,200 | 12,700 | 14,800 | 14,800 | 16,800 |
| Other Non-Current Liabilities | 14,849 | 14,332 | 13,984 | 12,018 | 12,538 |
| TOTAL | $52,838 | $33,671 | $35,602 | $33,321 | $35,619 |
| Total Liabilities | $80,187 | $59,192 | $63,393 | $59,797 | $61,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,198 | 14,296 | 14,008 | 14,303 | 14,247 |
| Common Shares | 1,005 | 1,004 | 988 | 986 | 976 |
| Retained earnings | 118,819 | 118,198 | 116,917 | 115,579 | 114,042 |
| Other shareholders' equity | -7,432 | -7,289 | -4,420 | -3,674 | -4,618 |
| TOTAL | $91,874 | $92,151 | $90,589 | $93,742 | $92,247 |
| Total Liabilities And Equity | $172,061 | $151,343 | $153,982 | $153,539 | $153,866 |