Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,569 | 19,260 | 21,862 | 16,224 | 9,375 |
| Marketable Securities | N/A | N/A | N/A | 730 | 480 |
| Receivables | 35,699 | 36,269 | 35,459 | 35,906 | 38,282 |
| Inventories | 22,679 | 23,803 | 24,163 | 26,738 | 28,123 |
| TOTAL | $86,181 | $85,545 | $89,276 | $86,808 | $82,300 |
| Non-Current Assets | |||||
| PPE Net | 89,831 | 90,206 | 90,798 | 87,086 | 86,193 |
| Intangibles | 12,000 | 12,154 | 12,349 | 12,296 | 12,427 |
| Other Non-Current Assets | 21,067 | 21,837 | 12,804 | 12,288 | 12,217 |
| TOTAL | $122,898 | $124,197 | $115,951 | $111,670 | $110,837 |
| Total Assets | $209,079 | $209,742 | $205,227 | $198,478 | $193,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,067 | 3,059 | 3,083 | 3,083 | 3,083 |
| Accounts payable and accrued liabilities | 9,565 | 7,942 | 8,092 | 8,608 | 7,882 |
| Accrued Expenses | 17,646 | 15,632 | 19,670 | 18,121 | 18,444 |
| TOTAL | $33,505 | $30,002 | $32,606 | $31,501 | $31,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,052 | 3,045 | 3,038 |
| Other Non-Current Liabilities | 23,845 | 35,725 | 27,970 | 20,796 | 20,587 |
| TOTAL | $28,645 | $41,804 | $37,075 | $29,462 | $29,284 |
| Total Liabilities | $62,150 | $71,806 | $69,681 | $60,963 | $60,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,224 | 15,223 | 15,217 | 15,205 | 15,126 |
| Common Shares | 1,088 | 1,088 | 1,086 | 1,085 | 1,081 |
| Retained earnings | 169,590 | 166,526 | 164,756 | 162,718 | 158,788 |
| Other shareholders' equity | -9,898 | -15,005 | -14,596 | -9,775 | -10,835 |
| TOTAL | $146,929 | $137,936 | $135,546 | $137,515 | $132,764 |
| Total Liabilities And Equity | $209,079 | $209,742 | $205,227 | $198,478 | $193,137 |