Oil-Dri Corporation of America (ODC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Oil-Dri Corporation of Am...

    NYSE: ODC · Real-Time Price · USD
    60.59
    0.04 (0.07%)
    At close: Oct 03, 2025, 3:59 PM
    60.64
    0.09%
    After-hours: Oct 03, 2025, 05:41 PM EDT

    Oil-Dri of America Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 23.48M 31.75M 16.3M 24.59M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -13.56M
    Other Long-Term Assets
    		 7.31M 7.23M 18.15M 29.68M
    Receivables
    		 62.17M 59.29M 51.68M 40.92M
    Inventory
    		 54.24M 42.61M 35.56M 23.6M
    Other Current Assets
    		 1M 2.85M 3.66M n/a
    Total Current Assets
    		 147.16M 136.51M 114.68M 101.94M
    Property-Plant & Equipment
    		 156.46M 130.26M 107.87M 95.94M
    Goodwill & Intangibles
    		 42.14M 5.04M 5.24M 11.47M
    Total Long-Term Assets
    		 207.45M 149.73M 134.93M 125.62M
    Total Assets
    		 354.61M 286.24M 249.61M 227.57M
    Account Payables
    		 15.01M 17.1M 13.4M 9.21M
    Deferred Revenue
    		 n/a n/a 3.68M 1.86M
    Short-Term Debt
    		 1M 1M 1M 1M
    Other Current Liabilities
    		 2.1M 1.93M -820K 256K
    Total Current Liabilities
    		 66.68M 58.77M 48.52M 38.99M
    Long-Term Debt
    		 49.77M 30.83M 31.8M 7.88M
    Other Long-Term Liabilities
    		 12.18M 10.75M 9.2M 13.44M
    Total Long-Term Liabilities
    		 77.34M 50.39M 50.75M 29.34M
    Total Liabilities
    		 144.02M 109.16M 99.26M 68.33M
    Total Debt
    		 70.72M 42.51M 44.73M 18.94M
    Book Value
    		 210.59M 177.08M 150.35M 159.23M
    Book Value Per Share
    		 15.35 14.07 11.68 12.09
    Common Stock
    		 1.14M 1.11M 1.11M 1.1M
    Retained Earnings
    		 232.25M 200.8M 178.75M 180.44M
    Comprehensive Income
    		 769K 748K -2.18M -4.12M
    Shareholders Equity
    		 210.59M 177.08M 150.35M 159.23M
    Total Investments
    		 -1.54M n/a n/a -13.56M

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