Oil-Dri Corp of America (ODC)
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Fiscal Year End Date: 07/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,753 | 4,772 | 3,037 | 4,167 | 7,154 |
| Marketable Securities | 11,917 | 10,403 | 7,107 | 10,820 | 9,082 |
| Receivables | 23,768 | 23,811 | 27,159 | 21,982 | 22,440 |
| Inventories | 12,819 | 12,348 | 12,887 | 11,769 | 11,798 |
| Income taxes - deferred | 1,473 | N/A | N/A | N/A | N/A |
| TOTAL | $60,630 | $58,084 | $57,160 | $56,034 | $57,544 |
| Non-Current Assets | |||||
| PPE Net | 49,026 | 49,035 | 50,829 | 47,903 | 48,622 |
| Intangibles | 8,984 | 9,093 | 9,177 | 9,281 | 9,388 |
| Other Non-Current Assets | 8,183 | 9,651 | 9,585 | 9,504 | 9,481 |
| TOTAL | $66,193 | $67,779 | $69,591 | $66,688 | $67,491 |
| Total Assets | $126,823 | $125,863 | $126,751 | $122,722 | $125,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,350 | 4,350 | 4,350 | 2,850 |
| Accounts payable and accrued liabilities | 6,856 | 5,950 | 4,205 | 5,391 | 5,121 |
| Accrued Expenses | 13,917 | 12,885 | 13,976 | 9,747 | 11,448 |
| TOTAL | $25,234 | $23,649 | $23,003 | $19,962 | $19,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,400 | 27,400 | 28,900 | 28,900 | 31,400 |
| Other Non-Current Liabilities | 1,963 | 2,412 | 2,214 | 1,904 | 1,718 |
| TOTAL | $32,575 | $32,873 | $34,053 | $33,782 | $36,072 |
| Total Liabilities | $57,809 | $56,522 | $57,056 | $53,744 | $55,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,692 | 13,787 | 14,005 | 14,046 | 14,034 |
| Common Shares | 724 | 724 | 724 | 724 | 724 |
| Retained earnings | 88,002 | 87,987 | 87,474 | 86,727 | 86,790 |
| Other shareholders' equity | -1,358 | -1,006 | -1,148 | -1,117 | -1,120 |
| TOTAL | $69,014 | $69,341 | $69,695 | $68,978 | $69,071 |
| Total Liabilities And Equity | $126,823 | $125,863 | $126,751 | $122,722 | $125,035 |