Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,061 | 9,572 | 8,127 | 6,607 | 7,825 |
| Marketable Securities | 14,800 | 18,846 | 16,851 | 19,248 | 18,975 |
| Receivables | 27,362 | 26,920 | 26,009 | 26,115 | 25,711 |
| Inventories | 14,724 | 14,429 | 15,947 | 15,697 | 16,081 |
| Income taxes - deferred | 1,722 | 1,722 | 1,722 | 1,722 | 1,647 |
| TOTAL | $73,549 | $76,607 | $73,725 | $75,702 | $77,381 |
| Non-Current Assets | |||||
| PPE Net | 52,171 | 51,313 | 51,880 | 51,293 | 48,739 |
| Intangibles | 6,680 | 6,731 | 6,782 | 6,823 | 6,872 |
| Other Non-Current Assets | 6,146 | 5,884 | 5,858 | 5,729 | 6,118 |
| TOTAL | $64,997 | $63,928 | $64,520 | $63,845 | $61,729 |
| Total Assets | $138,546 | $140,535 | $138,245 | $139,547 | $139,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,080 | 4,080 | 4,080 | 4,080 | 4,080 |
| Accounts payable and accrued liabilities | 5,309 | 6,184 | 6,215 | 7,596 | 5,884 |
| Accrued Expenses | 15,557 | 14,588 | 14,519 | 14,683 | 13,794 |
| TOTAL | $25,709 | $25,610 | $25,569 | $27,113 | $24,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,080 | 31,080 | 31,080 | 31,160 | 31,160 |
| Other Non-Current Liabilities | 3,842 | 4,428 | 4,186 | 3,945 | 3,893 |
| TOTAL | $35,314 | $39,690 | $39,375 | $39,198 | $38,898 |
| Total Liabilities | $61,023 | $65,300 | $64,944 | $66,311 | $63,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,742 | 13,638 | 13,533 | 13,527 | 13,912 |
| Common Shares | 949 | 945 | 939 | 939 | 805 |
| Retained earnings | 99,414 | 98,252 | 97,047 | 97,390 | 97,023 |
| Other shareholders' equity | -664 | -1,014 | -1,002 | -1,165 | -1,204 |
| TOTAL | $77,523 | $75,235 | $73,301 | $73,236 | $75,847 |
| Total Liabilities And Equity | $138,546 | $140,535 | $138,245 | $139,547 | $139,110 |