Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,194 | 13,827 | 21,011 | 20,138 | 14,379 |
| Marketable Securities | 10,493 | 15,092 | 3,390 | 2,190 | 480 |
| Receivables | 29,161 | 30,708 | 31,889 | 31,466 | 31,965 |
| Inventories | 25,025 | 22,949 | 21,486 | 21,369 | 24,285 |
| Income taxes - deferred | 2,468 | 2,468 | 2,468 | 2,468 | 1,570 |
| TOTAL | $89,945 | $92,720 | $86,117 | $82,643 | $78,491 |
| Non-Current Assets | |||||
| PPE Net | 79,489 | 79,449 | 78,801 | 79,655 | 80,547 |
| Intangibles | 14,606 | 14,921 | 15,205 | 15,543 | 15,975 |
| Other Non-Current Assets | 12,109 | 11,965 | 11,963 | 12,190 | 10,413 |
| TOTAL | $106,204 | $106,335 | $105,969 | $107,388 | $106,935 |
| Total Assets | $196,149 | $199,055 | $192,086 | $190,031 | $185,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,083 | 3,083 | 3,083 | 3,483 | 3,483 |
| Accounts payable and accrued liabilities | 6,002 | 7,704 | 7,561 | 7,428 | 6,165 |
| Accrued Expenses | 20,155 | 19,960 | 16,694 | 16,601 | 17,771 |
| TOTAL | $30,647 | $32,154 | $28,744 | $28,888 | $28,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,333 | 12,333 | 12,333 | 15,417 | 15,417 |
| Other Non-Current Liabilities | 26,961 | 26,875 | 26,179 | 25,680 | 24,165 |
| TOTAL | $48,951 | $48,830 | $48,116 | $50,615 | $49,327 |
| Total Liabilities | $79,598 | $80,984 | $76,860 | $79,503 | $78,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,498 | 14,498 | 14,488 | 14,438 | 14,134 |
| Common Shares | 1,050 | 1,050 | 1,049 | 1,033 | 1,032 |
| Retained earnings | 146,195 | 148,493 | 146,080 | 142,095 | 138,405 |
| Other shareholders' equity | -8,503 | -8,932 | -13,525 | -9,232 | -9,585 |
| TOTAL | $116,551 | $118,071 | $115,226 | $110,528 | $107,370 |
| Total Liabilities And Equity | $196,149 | $199,055 | $192,086 | $190,031 | $185,426 |