Oil-Dri Corp of America (ODC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,028 | 11,839 | 11,680 | 2,272 | 1,308 |
| Marketable Securities | 8,997 | 7,998 | 3,996 | 14,494 | 15,463 |
| Receivables | 25,569 | 29,000 | 28,711 | 31,399 | 32,763 |
| Inventories | 16,398 | 17,795 | 20,136 | 19,235 | 19,833 |
| Income taxes - deferred | 1,080 | 1,080 | 890 | 890 | 890 |
| TOTAL | $74,296 | $73,717 | $71,301 | $73,963 | $75,636 |
| Non-Current Assets | |||||
| PPE Net | 58,995 | 59,485 | 58,542 | 55,196 | 52,777 |
| Intangibles | 7,118 | 7,189 | 7,291 | 7,448 | 7,552 |
| Other Non-Current Assets | 8,717 | 8,870 | 6,970 | 6,984 | 7,177 |
| TOTAL | $74,830 | $75,544 | $72,803 | $69,628 | $67,506 |
| Total Assets | $149,126 | $149,261 | $144,104 | $143,591 | $143,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 3,200 | 3,200 | 1,700 | 1,700 |
| Accounts payable and accrued liabilities | 4,500 | 5,304 | 5,887 | 6,330 | 7,365 |
| Accrued Expenses | 13,105 | 14,270 | 14,435 | 13,327 | 13,837 |
| TOTAL | $23,101 | $23,768 | $24,444 | $22,278 | $23,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,800 | 18,300 | 18,300 | 21,300 | 21,300 |
| Other Non-Current Liabilities | 12,159 | 11,738 | 4,208 | 4,763 | 4,489 |
| TOTAL | $35,061 | $35,930 | $28,258 | $31,680 | $31,423 |
| Total Liabilities | $58,162 | $59,698 | $52,702 | $53,958 | $55,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,236 | 14,226 | 14,135 | 14,122 | 14,052 |
| Common Shares | 973 | 971 | 968 | 968 | 964 |
| Retained earnings | 112,790 | 111,593 | 110,053 | 108,637 | 107,199 |
| Other shareholders' equity | -4,315 | -4,367 | -428 | -736 | -710 |
| TOTAL | $90,964 | $89,563 | $91,402 | $89,633 | $87,900 |
| Total Liabilities And Equity | $149,126 | $149,261 | $144,104 | $143,591 | $143,142 |