Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,506 | 23,481 | 46,821 | 27,800 | 29,579 |
| Receivables | 70,544 | 62,171 | 60,003 | 59,336 | 60,663 |
| Inventories | 56,025 | 54,236 | 45,468 | 46,230 | 43,832 |
| TOTAL | $144,115 | $147,158 | $158,846 | $139,433 | $136,766 |
| Non-Current Assets | |||||
| PPE Net | 137,947 | 137,796 | 127,946 | 125,027 | 123,216 |
| Intangibles | 42,060 | 42,141 | 5,076 | 5,072 | 5,045 |
| Other Non-Current Assets | 26,049 | 27,510 | 27,284 | 26,620 | 23,741 |
| TOTAL | $206,056 | $207,447 | $160,306 | $156,719 | $152,002 |
| Total Assets | $350,171 | $354,605 | $319,152 | $296,152 | $288,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 13,824 | 15,009 | 13,728 | 12,009 | 14,867 |
| Accrued Expenses | 33,443 | 44,016 | 32,413 | 28,554 | 32,613 |
| TOTAL | $54,841 | $66,677 | $51,918 | $46,163 | $52,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,777 | 49,774 | 40,860 | 30,851 | 30,842 |
| Other Non-Current Liabilities | 20,897 | 21,899 | 17,917 | 17,677 | 14,681 |
| TOTAL | $71,338 | $77,340 | $64,285 | $53,951 | $50,547 |
| Total Liabilities | $126,179 | $144,017 | $116,203 | $100,114 | $102,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,595 | 14,580 | 14,573 | 14,574 | 14,606 |
| Common Shares | 1,140 | 1,982 | 1,135 | 1,134 | 1,133 |
| Retained earnings | 246,525 | 232,247 | 225,818 | 219,995 | 209,585 |
| Other shareholders' equity | 726 | 328 | 547 | 704 | 452 |
| TOTAL | $223,992 | $210,588 | $202,949 | $196,038 | $185,916 |
| Total Liabilities And Equity | $350,171 | $354,605 | $319,152 | $296,152 | $288,768 |