Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,827 | 21,011 | 20,138 | 14,379 | 12,763 |
| Marketable Securities | 15,092 | 3,390 | 2,190 | 480 | 940 |
| Receivables | 30,708 | 31,889 | 31,466 | 31,965 | 32,255 |
| Inventories | 22,949 | 21,486 | 21,369 | 24,285 | 23,661 |
| Income taxes - deferred | 2,468 | 2,468 | 2,468 | 1,570 | 1,570 |
| TOTAL | $92,720 | $86,117 | $82,643 | $78,491 | $77,028 |
| Non-Current Assets | |||||
| PPE Net | 79,449 | 78,801 | 79,655 | 80,547 | 79,702 |
| Intangibles | 14,921 | 15,205 | 15,543 | 15,975 | 16,203 |
| Other Non-Current Assets | 11,965 | 11,963 | 12,190 | 10,413 | 11,381 |
| TOTAL | $106,335 | $105,969 | $107,388 | $106,935 | $107,286 |
| Total Assets | $199,055 | $192,086 | $190,031 | $185,426 | $184,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,083 | 3,083 | 3,483 | 3,483 | 3,483 |
| Accounts payable and accrued liabilities | 7,704 | 7,561 | 7,428 | 6,165 | 6,191 |
| Accrued Expenses | 19,960 | 16,694 | 16,601 | 17,771 | 16,733 |
| TOTAL | $32,154 | $28,744 | $28,888 | $28,729 | $27,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,333 | 12,333 | 15,417 | 15,417 | 15,417 |
| Other Non-Current Liabilities | 26,875 | 26,179 | 25,680 | 24,165 | 24,626 |
| TOTAL | $48,830 | $48,116 | $50,615 | $49,327 | $49,667 |
| Total Liabilities | $80,984 | $76,860 | $79,503 | $78,056 | $77,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,498 | 14,488 | 14,438 | 14,134 | 14,164 |
| Common Shares | 1,050 | 1,049 | 1,033 | 1,032 | 1,032 |
| Retained earnings | 148,493 | 146,080 | 142,095 | 138,405 | 138,330 |
| Other shareholders' equity | -8,932 | -13,525 | -9,232 | -9,585 | -10,902 |
| TOTAL | $118,071 | $115,226 | $110,528 | $107,370 | $106,927 |
| Total Liabilities And Equity | $199,055 | $192,086 | $190,031 | $185,426 | $184,314 |