Oil-Dri Corp of America (ODC)
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Fiscal Year End Date: 07/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,873 | 5,853 | 5,945 | 3,711 | 4,677 |
| Marketable Securities | 22,612 | 12,513 | 13,490 | 13,219 | 15,394 |
| Receivables | 28,165 | 24,086 | 23,611 | 23,274 | 24,681 |
| Inventories | 15,444 | 14,227 | 12,686 | 13,490 | 13,082 |
| Income taxes - deferred | 1,647 | 1,647 | 1,647 | 2,256 | 2,330 |
| TOTAL | $81,608 | $65,322 | $63,096 | $61,367 | $66,576 |
| Non-Current Assets | |||||
| PPE Net | 48,618 | 48,702 | 47,898 | 47,710 | 48,205 |
| Intangibles | 6,921 | 7,073 | 7,020 | 7,237 | 7,319 |
| Other Non-Current Assets | 5,995 | 5,491 | 5,557 | 5,131 | 5,029 |
| TOTAL | $61,534 | $61,266 | $60,475 | $60,078 | $60,553 |
| Total Assets | $143,142 | $126,588 | $123,571 | $121,445 | $127,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,080 | 3,080 | 3,080 | 3,080 | 1,580 |
| Accounts payable and accrued liabilities | 6,158 | 6,476 | 5,228 | 4,782 | 5,195 |
| Accrued Expenses | 14,951 | 14,594 | 13,667 | 12,702 | 15,644 |
| TOTAL | $24,797 | $24,758 | $22,534 | $21,122 | $22,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,160 | 20,160 | 20,240 | 20,240 | 23,240 |
| Other Non-Current Liabilities | 4,113 | 3,843 | 3,293 | 2,934 | 3,327 |
| TOTAL | $43,010 | $27,690 | $27,183 | $26,631 | $29,903 |
| Total Liabilities | $67,807 | $52,448 | $49,717 | $47,753 | $52,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,634 | 13,641 | 13,667 | 13,628 | 13,810 |
| Common Shares | 782 | 779 | 913 | 770 | 762 |
| Retained earnings | 96,437 | 95,311 | 94,891 | 94,511 | 93,098 |
| Other shareholders' equity | 374 | -114 | -685 | -19 | 25 |
| TOTAL | $75,335 | $74,140 | $73,854 | $73,692 | $74,239 |
| Total Liabilities And Equity | $143,142 | $126,588 | $123,571 | $121,445 | $127,129 |