Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,019 | 12,757 | 10,613 | 9,381 | 8,401 |
| Marketable Securities | 2,652 | 7,124 | 14,297 | 21,894 | 18,133 |
| Receivables | 39,935 | 33,602 | 32,566 | 32,309 | 32,054 |
| Inventories | 25,413 | 22,521 | 23,415 | 22,603 | 22,759 |
| TOTAL | $85,219 | $83,014 | $87,132 | $94,154 | $88,901 |
| Non-Current Assets | |||||
| PPE Net | 87,338 | 86,706 | 84,807 | 84,289 | 84,251 |
| Intangibles | 12,571 | 12,727 | 12,820 | 13,049 | 13,257 |
| Other Non-Current Assets | 11,823 | 12,235 | 13,251 | 14,043 | 20,508 |
| TOTAL | $111,732 | $111,668 | $110,878 | $111,381 | $118,016 |
| Total Assets | $196,951 | $194,682 | $198,010 | $205,535 | $206,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,083 | 3,083 | 9,083 | 3,083 | 3,083 |
| Accounts payable and accrued liabilities | 13,287 | 6,543 | 7,747 | 8,089 | 7,828 |
| Accrued Expenses | 17,691 | 19,696 | 17,330 | 20,603 | 15,277 |
| TOTAL | $35,717 | $30,949 | $35,719 | $33,334 | $27,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,031 | 6,107 | 6,099 | 6,092 | 6,085 |
| Other Non-Current Liabilities | 20,090 | 19,641 | 20,913 | 33,566 | 33,108 |
| TOTAL | $29,447 | $31,848 | $33,278 | $45,939 | $51,060 |
| Total Liabilities | $65,164 | $62,797 | $68,997 | $79,273 | $78,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,920 | 14,882 | 14,631 | 14,635 | 14,638 |
| Common Shares | 1,071 | 1,056 | 1,055 | 1,055 | 1,055 |
| Retained earnings | 158,185 | 158,935 | 157,862 | 153,571 | 156,226 |
| Other shareholders' equity | -10,655 | -10,579 | -11,926 | -9,617 | -9,946 |
| TOTAL | $131,787 | $131,885 | $129,013 | $126,262 | $128,110 |
| Total Liabilities And Equity | $196,951 | $194,682 | $198,010 | $205,535 | $206,917 |