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
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469 | 3,160 | 1,388 | 980 | 2,980 |
| Marketable Securities | 1,230 | 1,210 | 1,219 | 1,210 | 1,210 |
| Receivables | 30,155 | 25,570 | 26,705 | 24,390 | 26,570 |
| Inventories | 15,941 | 17,510 | 16,928 | 17,830 | 16,360 |
| Other current assets | 0 | 9,900 | 0 | 8,520 | 7,940 |
| TOTAL | $55,620 | $57,350 | $53,959 | $52,930 | $55,060 |
| Non-Current Assets | |||||
| PPE Net | 57,720 | 137,100 | 59,612 | 134,620 | 135,840 |
| Intangibles | 9,995 | 0 | 10,324 | 0 | 0 |
| Other Non-Current Assets | 8,998 | 19,280 | 8,949 | 18,800 | 18,750 |
| TOTAL | $76,713 | $156,380 | $78,885 | $153,420 | $154,590 |
| Total Assets | $132,333 | $135,700 | $132,844 | $132,380 | $135,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,150 | 0 | 1,750 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,580 | 5,000 | 4,804 | 5,000 | 4,710 |
| Accrued Expenses | 10,279 | 10,320 | 8,057 | 6,780 | 8,300 |
| Other current liabilities | N/A | 470 | N/A | 470 | 470 |
| TOTAL | $18,482 | $18,040 | $15,084 | $14,770 | $15,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,607 | 39,700 | 39,434 | 40,060 | 42,060 |
| Other Non-Current Liabilities | 2,375 | 2,310 | 2,250 | 1,750 | 2,120 |
| TOTAL | $41,694 | $44,770 | $44,796 | $44,880 | $47,260 |
| Total Liabilities | $60,176 | $62,820 | $59,880 | $59,660 | $63,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,034 | N/A | N/A | N/A | N/A |
| Common Shares | 724 | 720 | 724 | 720 | 720 |
| Retained earnings | 89,983 | 90,710 | 90,757 | 90,440 | 90,350 |
| Other shareholders' equity | -1,224 | -1,240 | -1,215 | -1,130 | -1,080 |
| TOTAL | $72,157 | $72,870 | $72,964 | $72,720 | $72,680 |
| Total Liabilities And Equity | $132,333 | $135,690 | $132,844 | $132,380 | $135,850 |