Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,795 | 4,290 | 2,659 | 4,444 | 396 |
| Marketable Securities | 1,267 | 1,261 | 1,257 | 1,257 | 1,230 |
| Receivables | 25,973 | 28,716 | 27,658 | 26,764 | 30,288 |
| Inventories | 13,101 | 14,674 | 16,478 | 15,445 | 15,744 |
| TOTAL | $54,776 | $57,071 | $56,521 | $55,742 | $55,555 |
| Non-Current Assets | |||||
| PPE Net | 52,716 | 54,060 | 55,370 | 56,036 | 56,834 |
| Intangibles | 9,240 | 9,406 | 9,515 | 9,691 | 9,866 |
| Other Non-Current Assets | 8,758 | 9,252 | 9,054 | 9,055 | 8,456 |
| TOTAL | $70,714 | $72,718 | $73,939 | $74,782 | $75,156 |
| Total Assets | $125,490 | $129,789 | $130,460 | $130,524 | $130,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,150 | 1,650 | 2,650 | 2,150 | 2,150 |
| Accounts payable and accrued liabilities | 4,211 | 4,707 | 4,422 | 5,791 | 2,986 |
| Accrued Expenses | 9,766 | 13,395 | 13,105 | 11,228 | 11,485 |
| TOTAL | $17,600 | $20,225 | $20,650 | $19,642 | $17,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,750 | 33,250 | 33,250 | 34,256 | 34,907 |
| Other Non-Current Liabilities | 1,921 | 2,209 | 2,112 | 2,011 | 2,437 |
| TOTAL | $36,569 | $38,335 | $38,116 | $39,036 | $40,052 |
| Total Liabilities | $54,169 | $58,560 | $58,766 | $58,678 | $57,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,034 | 14,035 | 14,035 | 14,035 | 14,036 |
| Common Shares | 724 | 724 | 724 | 724 | 724 |
| Retained earnings | 89,203 | 89,173 | 89,572 | 89,778 | 91,416 |
| Other shareholders' equity | -1,273 | -1,335 | -1,269 | -1,323 | -1,242 |
| TOTAL | $71,321 | $71,229 | $71,694 | $71,846 | $73,565 |
| Total Liabilities And Equity | $125,490 | $129,789 | $130,460 | $130,524 | $130,711 |