Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,754 | 29,746 | 13,951 | 10,470 | 16,298 |
| Receivables | 59,287 | 56,983 | 57,179 | 53,062 | 51,683 |
| Inventories | 42,612 | 36,664 | 37,938 | 40,419 | 40,466 |
| TOTAL | $136,507 | $134,065 | $119,588 | $114,336 | $112,111 |
| Non-Current Assets | |||||
| PPE Net | 120,872 | 111,128 | 111,679 | 109,655 | 110,436 |
| Intangibles | 5,039 | 5,102 | 5,194 | 5,221 | 5,240 |
| Other Non-Current Assets | 23,817 | 20,001 | 19,583 | 19,901 | 21,824 |
| TOTAL | $149,728 | $136,231 | $136,456 | $134,777 | $137,500 |
| Total Assets | $286,235 | $270,296 | $256,044 | $249,113 | $249,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 17,101 | 11,919 | 11,048 | 12,088 | 13,401 |
| Accrued Expenses | 36,868 | 35,312 | 33,785 | 28,336 | 30,085 |
| TOTAL | $58,768 | $51,904 | $49,541 | $45,292 | $48,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,827 | 31,818 | 31,809 | 31,800 | 31,798 |
| Other Non-Current Liabilities | 15,052 | 15,090 | 13,289 | 13,845 | 14,397 |
| TOTAL | $50,391 | $51,297 | $49,529 | $49,793 | $50,747 |
| Total Liabilities | $109,159 | $103,201 | $99,070 | $95,085 | $99,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,558 | 14,299 | 14,330 | 14,307 | 14,240 |
| Common Shares | 1,115 | 1,114 | 1,114 | 1,112 | 1,108 |
| Retained earnings | 200,796 | 190,800 | 184,133 | 182,135 | 178,754 |
| Other shareholders' equity | 541 | -307 | -2,601 | -2,604 | -2,980 |
| TOTAL | $177,076 | $167,095 | $156,974 | $154,028 | $150,349 |
| Total Liabilities And Equity | $286,235 | $270,296 | $256,044 | $249,113 | $249,611 |