Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860 | 4,360 | 4,980 | 7,390 | 6,870 |
| Marketable Securities | 1,260 | 1,220 | 1,220 | 1,220 | 1,190 |
| Receivables | 26,430 | 25,360 | 25,270 | 27,950 | 26,330 |
| Inventories | 16,390 | 15,160 | 15,010 | 13,020 | 13,060 |
| Other current assets | 6,900 | 6,980 | 5,590 | 6,120 | 6,050 |
| TOTAL | $51,840 | $53,080 | $52,070 | $55,700 | $53,500 |
| Non-Current Assets | |||||
| PPE Net | 134,290 | 132,470 | 132,050 | 129,850 | 127,590 |
| Other Non-Current Assets | 17,820 | 17,810 | 18,520 | 18,090 | 17,650 |
| TOTAL | $152,110 | $150,280 | $150,570 | $147,940 | $145,240 |
| Total Assets | $132,320 | $133,750 | $133,310 | $136,200 | $133,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,900 | 4,840 | 3,650 | 4,090 | 3,960 |
| Accrued Expenses | 5,790 | 8,380 | 7,210 | 9,620 | 8,200 |
| Other current liabilities | 480 | 480 | 710 | 780 | 790 |
| TOTAL | $13,650 | $15,930 | $14,850 | $17,780 | $15,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,150 | 38,150 | 39,050 | 39,130 | 39,970 |
| Other Non-Current Liabilities | 2,030 | 1,940 | 1,860 | 2,210 | 2,090 |
| TOTAL | $43,340 | $43,290 | $44,010 | $44,380 | $45,190 |
| Total Liabilities | $57,000 | $59,240 | $58,880 | $62,170 | $60,670 |
| Shareholders' Equity | |||||
| Common Shares | 720 | 720 | 720 | 720 | 720 |
| Retained earnings | 91,420 | 90,430 | 89,230 | 88,530 | 86,740 |
| Other shareholders' equity | -1,520 | -1,350 | -1,220 | -920 | -1,540 |
| TOTAL | $75,320 | $74,500 | $74,430 | $74,030 | $72,620 |
| Total Liabilities And Equity | $132,320 | $133,740 | $133,310 | $136,200 | $133,290 |