Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,825 | 29,009 | 13,055 | 24,591 | 30,318 |
| Receivables | 43,287 | 45,970 | 43,082 | 40,923 | 39,088 |
| Inventories | 34,951 | 29,797 | 28,692 | 23,598 | 23,584 |
| TOTAL | $113,702 | $116,754 | $97,504 | $101,942 | $103,870 |
| Non-Current Assets | |||||
| PPE Net | 102,230 | 99,861 | 98,757 | 95,940 | 91,198 |
| Intangibles | 5,340 | 11,375 | 11,423 | 11,469 | 11,596 |
| Other Non-Current Assets | 20,180 | 19,224 | 16,204 | 18,215 | 22,970 |
| TOTAL | $127,750 | $130,460 | $126,384 | $125,624 | $125,764 |
| Total Assets | $241,452 | $247,214 | $223,888 | $227,566 | $229,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 10,099 | 10,145 | 10,173 | 9,206 | 6,912 |
| Accrued Expenses | 26,697 | 23,802 | 23,746 | 24,883 | 23,950 |
| TOTAL | $41,407 | $38,872 | $38,506 | $38,990 | $35,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,788 | 32,778 | 7,884 | 7,878 | 8,871 |
| Other Non-Current Liabilities | 16,600 | 17,254 | 16,575 | 17,142 | 26,214 |
| TOTAL | $54,290 | $55,051 | $29,081 | $29,344 | $40,786 |
| Total Liabilities | $95,697 | $93,923 | $67,587 | $68,334 | $76,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,386 | 14,665 | 14,829 | 14,761 | 14,819 |
| Common Shares | 1,108 | 1,107 | 1,103 | 1,096 | 1,094 |
| Retained earnings | 175,368 | 179,322 | 179,164 | 180,443 | 181,703 |
| Other shareholders' equity | -4,838 | -4,358 | -4,343 | -4,578 | -11,449 |
| TOTAL | $145,755 | $153,291 | $156,301 | $159,232 | $152,939 |
| Total Liabilities And Equity | $241,452 | $247,214 | $223,888 | $227,566 | $229,634 |