Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,848 | 8,165 | 4,325 | 5,370 | 12,133 |
| Marketable Securities | 20,916 | 18,935 | 24,355 | 22,350 | 17,894 |
| Receivables | 31,383 | 31,109 | 29,973 | 27,579 | 27,933 |
| Inventories | 17,744 | 16,941 | 16,396 | 17,536 | 15,237 |
| Income taxes - deferred | 890 | 788 | 788 | 788 | 788 |
| TOTAL | $82,651 | $81,023 | $81,348 | $78,592 | $78,300 |
| Non-Current Assets | |||||
| PPE Net | 51,440 | 50,334 | 51,732 | 52,054 | 51,445 |
| Intangibles | 7,647 | 6,529 | 6,561 | 6,641 | 6,661 |
| Other Non-Current Assets | 7,250 | 6,652 | 5,720 | 5,769 | 5,681 |
| TOTAL | $66,337 | $63,515 | $64,013 | $64,464 | $63,787 |
| Total Assets | $148,988 | $144,538 | $145,361 | $143,056 | $142,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,580 | 5,580 | 8,080 | 8,080 | 4,080 |
| Accounts payable and accrued liabilities | 7,491 | 7,451 | 6,130 | 6,395 | 6,181 |
| Accrued Expenses | 16,111 | 15,078 | 14,366 | 13,705 | 16,311 |
| TOTAL | $30,101 | $28,955 | $29,422 | $29,022 | $27,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,500 | 21,500 | 23,000 | 23,000 | 27,080 |
| Other Non-Current Liabilities | 4,263 | 2,450 | 3,043 | 2,828 | 2,604 |
| TOTAL | $31,261 | $29,098 | $31,001 | $30,676 | $34,440 |
| Total Liabilities | $61,362 | $58,053 | $60,423 | $59,698 | $61,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,102 | 14,020 | 13,982 | 13,922 | 13,829 |
| Common Shares | 963 | 962 | 960 | 957 | 950 |
| Retained earnings | 105,966 | 104,550 | 103,386 | 102,144 | 100,503 |
| Other shareholders' equity | -521 | 1,035 | 1,020 | 1,201 | 639 |
| TOTAL | $87,626 | $86,485 | $84,938 | $83,358 | $80,242 |
| Total Liabilities And Equity | $148,988 | $144,538 | $145,361 | $143,056 | $142,087 |