Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,616 | 6,348 | 4,853 | 5,911 | 1,190 |
| Marketable Securities | 14,325 | 16,721 | 15,969 | 12,022 | 9,511 |
| Receivables | 23,870 | 24,169 | 23,446 | 27,142 | 25,505 |
| Inventories | 12,958 | 12,399 | 13,635 | 12,361 | 13,379 |
| Income taxes - deferred | 2,330 | 2,330 | N/A | N/A | N/A |
| TOTAL | $64,486 | $67,981 | $65,814 | $65,223 | $59,712 |
| Non-Current Assets | |||||
| PPE Net | 47,636 | 47,802 | 46,144 | 46,963 | 48,109 |
| Investments And Advances | 0 | 0 | 872 | 0 | 0 |
| Intangibles | 7,444 | 7,551 | 8,670 | 8,768 | 8,860 |
| Other Non-Current Assets | 5,441 | 5,541 | 6,379 | 6,088 | 6,049 |
| TOTAL | $60,521 | $60,894 | $62,065 | $61,819 | $63,018 |
| Total Assets | $125,007 | $128,875 | $127,879 | $127,042 | $122,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,580 | 4,080 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 4,898 | 5,701 | 4,828 | 5,264 | 5,385 |
| Accrued Expenses | 15,287 | 16,742 | 16,667 | 15,029 | 12,686 |
| TOTAL | $22,330 | $27,036 | $26,010 | $24,805 | $22,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,240 | 23,320 | 23,400 | 24,900 | 24,900 |
| Other Non-Current Liabilities | 3,066 | 2,806 | 2,240 | 2,647 | 2,372 |
| TOTAL | $30,009 | $29,581 | $28,811 | $30,579 | $30,273 |
| Total Liabilities | $52,339 | $56,617 | $54,821 | $55,384 | $52,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,741 | 13,739 | 13,778 | 13,714 | 13,604 |
| Common Shares | 749 | 738 | 736 | 730 | 724 |
| Retained earnings | 91,700 | 90,985 | 91,736 | 90,427 | 89,212 |
| Other shareholders' equity | -490 | -766 | -551 | -903 | -704 |
| TOTAL | $72,668 | $72,258 | $73,058 | $71,658 | $69,878 |
| Total Liabilities And Equity | $125,007 | $128,875 | $127,879 | $127,042 | $122,730 |