Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,095 | 13,603 | 17,560 | 15,991 | 18,629 |
| Marketable Securities | 23,576 | 18,700 | 7,358 | 5,359 | 10,184 |
| Receivables | 32,750 | 31,969 | 32,047 | 30,971 | 30,386 |
| Inventories | 22,615 | 23,813 | 23,217 | 23,567 | 23,251 |
| Income taxes - deferred | N/A | 3,884 | 3,884 | 3,884 | 3,884 |
| TOTAL | $94,230 | $98,077 | $92,778 | $85,999 | $91,173 |
| Non-Current Assets | |||||
| PPE Net | 84,033 | 81,543 | 81,498 | 81,688 | 80,711 |
| Intangibles | 13,441 | 13,639 | 13,787 | 14,053 | 14,275 |
| Other Non-Current Assets | 20,871 | 18,794 | 18,511 | 18,327 | 18,656 |
| TOTAL | $118,345 | $113,976 | $113,796 | $114,068 | $113,642 |
| Total Assets | $212,575 | $212,053 | $206,574 | $200,067 | $204,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,083 | 3,083 | 3,083 | 3,083 | 3,083 |
| Accounts payable and accrued liabilities | 9,594 | 8,105 | 7,316 | 6,910 | 6,635 |
| Accrued Expenses | 18,724 | 20,098 | 17,614 | 15,855 | 19,545 |
| TOTAL | $32,954 | $32,771 | $29,498 | $27,327 | $30,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,161 | 9,154 | 9,147 | 9,140 | 12,215 |
| Other Non-Current Liabilities | 32,886 | 36,318 | 36,433 | 36,048 | 35,805 |
| TOTAL | $53,584 | $56,494 | $56,571 | $55,966 | $58,524 |
| Total Liabilities | $86,538 | $89,265 | $86,069 | $83,293 | $89,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,593 | 14,593 | 14,594 | 14,539 | 14,521 |
| Common Shares | 1,053 | 1,053 | 1,053 | 1,051 | 1,050 |
| Retained earnings | 154,735 | 154,966 | 153,240 | 150,475 | 149,945 |
| Other shareholders' equity | -9,993 | -12,907 | -13,076 | -13,605 | -13,738 |
| TOTAL | $126,037 | $122,788 | $120,505 | $116,774 | $115,551 |
| Total Liabilities And Equity | $212,575 | $212,053 | $206,574 | $200,067 | $204,815 |