Oil-Dri Corporation of Am... (ODC)

NYSE: ODC · Real-Time Price · USD

43.75

1.02 (2.39%)

At close: May 02, 2025, 2:59 PM

Oil-Dri of America Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	23.48M	31.75M	16.3M	24.59M	40.89M	21.86M	12.76M	9.1M	18.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.12M	23.58M	10.18M
Long-Term Investments	n/a	n/a	n/a	-13.56M	-19.03M	-20.1M	-20.08M	-25.05M	n/a
Other Long-Term Assets	7.31M	7.23M	18.15M	29.68M	34.51M	25.15M	24.96M	31.52M	5.9M
Receivables	62.17M	59.29M	51.68M	40.92M	34.91M	35.46M	33.6M	32.75M	30.39M
Inventory	54.24M	42.61M	35.56M	23.6M	23.89M	24.16M	22.52M	22.61M	23.25M
Other Current Assets	n/a	2.85M	3.66M	n/a	n/a	n/a	2.9M	5.09M	3.88M
Total Current Assets	147.16M	136.51M	114.68M	101.94M	108.42M	89.28M	83.01M	97.02M	91.17M
Property-Plant & Equipment	156.46M	130.26M	107.87M	95.94M	92.95M	90.8M	86.71M	84.03M	80.71M
Goodwill & Intangibles	42.14M	5.04M	5.24M	11.47M	11.73M	12.35M	12.73M	13.44M	14.39M
Total Long-Term Assets	207.45M	149.73M	134.93M	125.62M	127.46M	115.95M	111.67M	115.56M	113.76M
Total Assets	354.61M	286.24M	249.61M	227.57M	235.88M	205.23M	194.68M	212.57M	204.93M
Account Payables	15.01M	17.1M	13.4M	9.21M	12.53M	8.09M	6.54M	9.59M	6.63M
Deferred Revenue	n/a	n/a	3.68M	1.86M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1M	1M	1M	1M	1M	3.08M	3.08M	3.08M	3.08M
Other Current Liabilities	2.1M	1.93M	18.5M	15.94M	17M	14.69M	1.72M	1.55M	1.48M
Total Current Liabilities	66.68M	58.77M	48.52M	38.99M	46.21M	32.61M	30.95M	32.95M	30.74M
Long-Term Debt	49.77M	30.83M	31.8M	7.88M	8.85M	3.05M	6.11M	9.16M	12.21M
Other Long-Term Liabilities	12.18M	10.75M	9.2M	13.44M	23.73M	34.02M	25.74M	44.42M	46.31M
Total Long-Term Liabilities	77.34M	50.39M	50.75M	29.34M	41.71M	37.08M	31.85M	53.58M	58.64M
Total Liabilities	144.02M	109.16M	99.26M	68.33M	87.92M	69.68M	62.8M	86.54M	89.38M
Total Debt	70.72M	42.51M	32.8M	8.88M	9.85M	6.13M	9.19M	12.24M	15.42M
Common Stock	1.14M	1.11M	1.11M	1.1M	1.09M	1.09M	1.06M	1.05M	1.05M
Retained Earnings	232.25M	200.8M	178.75M	180.44M	176.58M	164.76M	158.94M	154.74M	149.94M
Comprehensive Income	769K	748K	-2.18M	-4.12M	-12.25M	-15.04M	-10.62M	-10.29M	-14.02M
Shareholders Equity	210.59M	177.08M	150.35M	159.23M	147.96M	135.55M	131.88M	126.04M	115.55M
Total Investments	-1.54M	n/a	n/a	-13.56M	-19.03M	-20.1M	7.12M	23.58M	10.18M