Oil-Dri Corp of America (ODC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,589 | 12,506 | 23,481 | 46,821 | 27,800 |
| Receivables | 66,086 | 70,544 | 62,171 | 60,003 | 59,336 |
| Inventories | 55,231 | 56,025 | 54,236 | 45,468 | 46,230 |
| TOTAL | $149,016 | $144,115 | $147,158 | $158,846 | $139,433 |
| Non-Current Assets | |||||
| PPE Net | 137,416 | 137,947 | 137,796 | 127,946 | 125,027 |
| Intangibles | 41,807 | 42,060 | 42,141 | 5,076 | 5,072 |
| Other Non-Current Assets | 25,508 | 26,049 | 27,510 | 27,284 | 26,620 |
| TOTAL | $204,731 | $206,056 | $207,447 | $160,306 | $156,719 |
| Total Assets | $353,747 | $350,171 | $354,605 | $319,152 | $296,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 14,004 | 13,824 | 15,009 | 13,728 | 12,009 |
| Accrued Expenses | 30,732 | 33,443 | 44,016 | 32,413 | 28,554 |
| TOTAL | $52,190 | $54,841 | $66,677 | $51,918 | $46,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,796 | 44,777 | 49,774 | 40,860 | 30,851 |
| Other Non-Current Liabilities | 19,945 | 20,897 | 21,899 | 17,917 | 17,677 |
| TOTAL | $65,697 | $71,338 | $77,340 | $64,285 | $53,951 |
| Total Liabilities | $117,887 | $126,179 | $144,017 | $116,203 | $100,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,590 | 14,595 | 14,580 | 14,573 | 14,574 |
| Common Shares | 1,987 | 1,140 | 1,982 | 1,135 | 1,134 |
| Retained earnings | 257,349 | 246,525 | 232,247 | 225,818 | 219,995 |
| Other shareholders' equity | 329 | 726 | 328 | 547 | 704 |
| TOTAL | $235,860 | $223,992 | $210,588 | $202,949 | $196,038 |
| Total Liabilities And Equity | $353,747 | $350,171 | $354,605 | $319,152 | $296,152 |