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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,579 | 31,754 | 29,746 | 13,951 | 10,470 |
| Receivables | 60,663 | 59,287 | 56,983 | 57,179 | 53,062 |
| Inventories | 43,832 | 42,612 | 36,664 | 37,938 | 40,419 |
| TOTAL | $136,766 | $136,507 | $134,065 | $119,588 | $114,336 |
| Non-Current Assets | |||||
| PPE Net | 123,216 | 120,872 | 111,128 | 111,679 | 109,655 |
| Intangibles | 5,045 | 5,039 | 5,102 | 5,194 | 5,221 |
| Other Non-Current Assets | 23,741 | 23,817 | 20,001 | 19,583 | 19,901 |
| TOTAL | $152,002 | $149,728 | $136,231 | $136,456 | $134,777 |
| Total Assets | $288,768 | $286,235 | $270,296 | $256,044 | $249,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 14,867 | 17,101 | 11,919 | 11,048 | 12,088 |
| Accrued Expenses | 32,613 | 36,868 | 35,312 | 33,785 | 28,336 |
| TOTAL | $52,305 | $58,768 | $51,904 | $49,541 | $45,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,842 | 30,827 | 31,818 | 31,809 | 31,800 |
| Other Non-Current Liabilities | 14,681 | 15,052 | 15,090 | 13,289 | 13,845 |
| TOTAL | $50,547 | $50,391 | $51,297 | $49,529 | $49,793 |
| Total Liabilities | $102,852 | $109,159 | $103,201 | $99,070 | $95,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,606 | 14,558 | 14,299 | 14,330 | 14,307 |
| Common Shares | 1,133 | 1,115 | 1,114 | 1,114 | 1,112 |
| Retained earnings | 209,585 | 200,796 | 190,800 | 184,133 | 182,135 |
| Other shareholders' equity | 452 | 541 | -307 | -2,601 | -2,604 |
| TOTAL | $185,916 | $177,076 | $167,095 | $156,974 | $154,028 |
| Total Liabilities And Equity | $288,768 | $286,235 | $270,296 | $256,044 | $249,113 |