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

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46.53

0.61 (1.33%)

At close: Apr 01, 2025, 3:59 PM

50.58

8.69%

After-hours: Apr 01, 2025, 08:00 PM EDT

Oil-Dri of America Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	23.48M	31.75M	16.3M	24.59M	40.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-13.56M	-19.03M
Other Long-Term Assets	7.31M	7.23M	18.15M	29.68M	34.51M
Receivables	62.17M	59.29M	51.68M	40.92M	34.91M
Inventory	54.24M	42.61M	35.56M	23.6M	23.89M
Other Current Assets	n/a	2.85M	3.66M	n/a	n/a
Total Current Assets	147.16M	136.51M	114.68M	101.94M	108.42M
Property-Plant & Equipment	156.46M	130.26M	107.87M	95.94M	92.95M
Goodwill & Intangibles	42.14M	5.04M	5.24M	11.47M	11.73M
Total Long-Term Assets	207.45M	149.73M	134.93M	125.62M	127.46M
Total Assets	354.61M	286.24M	249.61M	227.57M	235.88M
Account Payables	15.01M	17.1M	13.4M	9.21M	12.53M
Deferred Revenue	n/a	n/a	3.68M	1.86M	n/a
Short-Term Debt	1M	1M	1M	1M	1M
Other Current Liabilities	2.1M	1.93M	18.5M	15.94M	17M
Total Current Liabilities	66.68M	58.77M	48.52M	38.99M	46.21M
Long-Term Debt	49.77M	30.83M	31.8M	7.88M	8.85M
Other Long-Term Liabilities	12.18M	10.75M	9.2M	13.44M	23.73M
Total Long-Term Liabilities	77.34M	50.39M	50.75M	29.34M	41.71M
Total Liabilities	144.02M	109.16M	99.26M	68.33M	87.92M
Total Debt	70.72M	42.51M	32.8M	8.88M	9.85M
Common Stock	1.14M	1.11M	1.11M	1.1M	1.09M
Retained Earnings	232.25M	200.8M	178.75M	180.44M	176.58M
Comprehensive Income	769K	748K	-2.18M	-4.12M	-12.25M
Shareholders Equity	210.59M	177.08M	150.35M	159.23M	147.96M
Total Investments	-1.54M	n/a	n/a	-13.56M	-19.03M