Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,708 | 31,291 | 40,890 | 20,548 | 21,569 |
| Receivables | 38,896 | 39,212 | 34,911 | 41,846 | 35,699 |
| Inventories | 23,655 | 23,493 | 23,893 | 24,096 | 22,679 |
| TOTAL | $102,787 | $102,285 | $108,420 | $94,113 | $86,181 |
| Non-Current Assets | |||||
| PPE Net | 91,653 | 91,038 | 92,948 | 90,133 | 89,831 |
| Intangibles | 11,626 | 11,677 | 11,726 | 11,859 | 12,000 |
| Other Non-Current Assets | 22,131 | 22,371 | 22,788 | 19,876 | 21,067 |
| TOTAL | $125,410 | $125,086 | $127,462 | $121,868 | $122,898 |
| Total Assets | $228,197 | $227,371 | $235,882 | $215,981 | $209,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 3,074 | 3,067 |
| Accounts payable and accrued liabilities | 7,276 | 9,745 | 12,529 | 10,524 | 9,565 |
| Accrued Expenses | 22,811 | 19,852 | 28,700 | 24,053 | 17,646 |
| TOTAL | $34,929 | $34,470 | $46,207 | $40,947 | $33,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,864 | 8,857 | 8,848 | N/A | N/A |
| Other Non-Current Liabilities | 26,249 | 28,453 | 27,728 | 23,530 | 23,845 |
| TOTAL | $40,827 | $42,585 | $41,711 | $28,379 | $28,645 |
| Total Liabilities | $75,756 | $77,055 | $87,918 | $69,326 | $62,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,860 | 14,933 | 14,924 | 14,967 | 15,224 |
| Common Shares | 1,094 | 1,092 | 1,089 | 1,088 | 1,088 |
| Retained earnings | 181,265 | 178,761 | 176,579 | 172,504 | 169,590 |
| Other shareholders' equity | -11,808 | -12,316 | -12,697 | -10,086 | -9,898 |
| TOTAL | $152,441 | $150,316 | $147,964 | $146,655 | $146,929 |
| Total Liabilities And Equity | $228,197 | $227,371 | $235,882 | $215,981 | $209,079 |