Oil-Dri Corporation of Am...
42.00
0.20 (0.48%)
At close: Jan 15, 2025, 11:29 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 23.48M 31.75M 16.30M 24.59M 40.89M 21.86M 12.76M 9.10M 18.63M 20.14M 16.23M 24.04M 27.09M 17.89M 18.76M 11.84M 6.85M 12.13M 6.61M 5.95M 6.35M 4.75M 7.15M 4.44M 1.39M 4.40M 9.40M 10.00M 10.10M 8.80M 6.40M 6.30M 8.30M 8.50M 5.20M 7.00M 7.80M 11.30M 8.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a 7.12M 23.58M 10.18M 2.19M 2.64M 18.46M 9.16M 15.84M 5.86M 8.00M 20.92M 17.89M 19.25M 13.49M 16.72M 11.92M 9.08M 1.26M 1.22M 1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -13.56M -19.03M -20.10M -20.08M -25.05M n/a n/a 117.00K 88.00K n/a n/a n/a -11.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.31M 7.23M 18.15M 29.68M 34.51M 25.15M 24.96M 31.52M 5.90M 6.01M 6.12M 5.45M 5.02M 4.81M 4.40M 16.06M 5.20M 4.06M 4.58M 4.16M 3.98M 5.57M 5.51M 5.90M 8.95M 8.10M 8.70M 7.90M 7.10M 4.50M 3.30M 2.80M 2.40M 1.90M 2.00M 1.60M 800.00K 600.00K 700.00K
Receivables 62.17M 59.29M 51.68M 40.92M 34.91M 35.46M 33.60M 32.75M 30.39M 31.47M 31.00M 31.15M 30.23M 29.22M 27.18M 29.00M 31.38M 27.93M 26.11M 23.61M 24.17M 23.77M 22.44M 26.76M 24.44M 25.36M 24.20M 20.10M 20.50M 21.30M 23.00M 23.90M 15.70M 12.90M 12.80M 10.40M 8.70M 7.70M 6.60M
Inventory 54.24M 42.61M 35.56M 23.60M 23.89M 24.16M 22.52M 22.61M 23.25M 21.37M 24.48M 20.72M 19.67M 19.23M 16.02M 17.80M 17.74M 15.24M 15.70M 12.69M 12.40M 12.82M 11.80M 15.45M 16.93M 15.20M 13.30M 10.60M 11.70M 10.90M 11.20M 8.00M 7.00M 6.20M 5.70M 4.80M 4.90M 3.80M 4.10M
Other Current Assets 7.27M 2.85M 11.14M 12.83M 8.73M 7.79M 7.01M 8.98M 8.72M 7.48M 9.17M 9.01M 9.05M 9.65M 8.37M 7.08M 5.76M 5.10M 8.04M 7.36M 8.34M 7.37M 7.07M 7.83M 9.99M 6.93M 6.70M 6.20M 5.90M 7.70M 3.80M 2.80M 6.60M 7.60M 4.50M 1.80M 1.90M 1.70M 1.90M
Total Current Assets 147.16M 136.51M 114.68M 101.94M 108.42M 89.28M 83.01M 97.02M 91.17M 82.64M 83.52M 103.37M 95.20M 91.82M 76.19M 73.72M 82.65M 78.30M 75.70M 63.10M 67.98M 60.63M 57.54M 55.74M 53.96M 53.10M 53.60M 46.90M 48.20M 48.70M 44.40M 41.00M 37.60M 35.20M 28.20M 24.00M 23.30M 24.50M 21.20M
Property-Plant & Equipment 156.46M 130.26M 107.87M 95.94M 92.95M 90.80M 86.71M 84.03M 80.71M 79.66M 74.90M 66.06M 64.45M 68.03M 62.50M 59.48M 51.44M 51.45M 51.29M 47.90M 47.80M 49.03M 48.62M 56.04M 59.61M 62.80M 62.90M 55.80M 58.20M 59.50M 60.20M 53.70M 50.30M 47.50M 41.70M 38.40M 33.40M 20.30M 17.90M
Goodwill & Intangibles 42.14M 5.04M 5.24M 11.47M 11.73M 12.35M 12.73M 13.44M 14.39M 15.69M 17.11M 6.43M 6.37M 6.63M 6.91M 7.19M 7.65M 6.66M 6.82M 7.13M 7.55M 8.98M 9.39M 9.69M 10.32M 9.80M 9.00M 4.00M 4.20M 4.30M 4.40M 4.60M 4.70M 4.80M 4.90M 3.20M 3.10M 3.00M 2.90M
Total Long-Term Assets 207.45M 149.73M 134.93M 125.62M 127.46M 115.95M 111.67M 115.56M 113.76M 107.39M 102.69M 80.19M 79.06M 81.58M 77.79M 75.54M 66.34M 63.79M 63.84M 60.48M 60.89M 66.19M 67.49M 74.78M 78.89M 80.70M 80.60M 67.70M 69.50M 68.30M 67.90M 61.10M 57.40M 54.20M 48.60M 43.20M 37.30M 23.90M 21.50M
Total Assets 354.61M 286.24M 249.61M 227.57M 235.88M 205.23M 194.68M 212.57M 204.93M 190.03M 186.20M 183.56M 174.27M 173.39M 153.98M 149.26M 148.99M 142.09M 139.55M 123.57M 128.88M 126.82M 125.03M 130.52M 132.84M 133.80M 134.20M 114.60M 117.70M 117.00M 112.30M 102.10M 95.00M 89.40M 76.80M 67.20M 60.60M 48.40M 42.70M
Account Payables 15.01M 17.10M 13.40M 9.21M 12.53M 8.09M 6.54M 9.59M 6.63M 7.43M 7.35M 6.48M 6.70M 6.37M 6.48M 5.30M 7.49M 6.18M 7.60M 5.23M 5.70M 6.86M 5.12M 5.79M 4.80M 4.84M 4.40M 4.00M 5.30M 4.70M 4.70M 5.60M 4.30M 4.40M 5.40M n/a n/a n/a n/a
Deferred Revenue n/a n/a 3.68M 1.86M n/a n/a n/a n/a n/a n/a n/a n/a 13.24M n/a n/a n/a 16.11M 16.31M 14.68M 13.67M 16.74M 13.92M 11.45M 11.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.56M 2.87M 3.18M 3.04M 3.17M 3.08M 3.08M 3.08M 3.08M 3.48M 3.50M 3.50M 3.80M 3.60M 3.50M 3.20M 5.58M 4.08M 4.08M 3.08M 4.08M 4.00M 2.85M 2.15M 1.75M 2.20M 2.10M 1.90M 1.60M 1.10M 1.20M 700.00K 1.60M 900.00K 1.00M 900.00K 500.00K 700.00K 700.00K
Other Current Liabilities 44.38M 37.76M 30.93M 25.75M 28.85M 21.43M 21.32M 20.28M 21.02M 17.98M 18.65M 21.46M 18.62M 16.51M 17.81M 15.26M 17.03M 17.14M 15.44M 14.23M 17.25M 14.38M 11.92M 11.70M 8.53M 8.86M 10.80M 9.80M 10.90M 9.90M 9.70M 9.00M 7.40M 5.10M 5.70M 7.90M 8.30M 6.80M 5.90M
Total Current Liabilities 66.68M 58.77M 48.52M 38.99M 46.21M 32.61M 30.95M 32.95M 30.74M 28.89M 29.50M 31.45M 29.12M 26.48M 27.79M 23.77M 30.10M 27.41M 27.11M 22.53M 27.04M 25.23M 19.89M 19.64M 15.08M 15.90M 17.30M 15.70M 17.80M 15.70M 15.60M 15.30M 13.30M 10.40M 12.10M 8.80M 8.80M 7.50M 6.60M
Long-Term Debt 65.17M 39.64M 41.55M 15.90M 17.98M 3.05M 6.11M 9.16M 12.21M 15.42M 18.90M 22.40M 25.90M 29.70M 14.80M 18.30M 21.50M 27.08M 31.16M 20.24M 23.32M 27.40M 31.40M 34.26M 39.43M 38.20M 40.00M 17.10M 19.00M 20.40M 21.50M 17.80M 18.80M 20.20M 11.90M 11.80M 10.00M 5.30M 6.00M
Other Long-Term Liabilities 12.18M 10.75M 9.20M 13.44M 23.73M 34.02M 25.74M 44.42M 46.31M 35.20M 33.50M 26.77M 33.94M 21.91M 20.80M 17.63M 9.76M 7.36M 8.04M 6.94M 6.26M 5.17M 4.67M 4.78M 5.36M 5.20M 5.10M 4.50M 3.70M 2.60M 1.80M 1.30M 1.10M 1.10M 800.00K 800.00K 1.00M 900.00K 800.00K
Total Long-Term Liabilities 77.34M 50.39M 50.75M 29.34M 41.71M 37.08M 31.85M 53.58M 58.64M 50.62M 52.40M 49.17M 59.84M 51.62M 35.60M 35.93M 31.26M 34.44M 39.20M 27.18M 29.58M 32.58M 36.07M 39.04M 44.80M 43.40M 45.10M 21.60M 22.70M 23.00M 23.60M 20.40M 21.10M 23.40M 14.70M 14.90M 13.20M 8.30M 8.70M
Total Liabilities 144.02M 109.16M 99.26M 68.33M 87.92M 69.68M 62.80M 86.54M 89.38M 79.50M 81.90M 80.62M 88.96M 78.09M 63.39M 59.70M 61.36M 61.84M 66.31M 49.72M 56.62M 57.81M 55.96M 58.68M 59.88M 59.30M 62.40M 37.30M 40.50M 38.70M 39.20M 35.70M 34.40M 33.80M 26.80M 23.70M 22.00M 15.80M 15.30M
Total Debt 70.72M 42.51M 32.80M 8.88M 9.85M 6.13M 9.19M 12.24M 15.42M 18.90M 22.40M 25.90M 29.70M 33.30M 18.30M 21.50M 27.08M 31.16M 35.24M 23.32M 27.40M 31.40M 34.25M 36.41M 41.18M 40.40M 42.10M 19.00M 20.60M 21.50M 22.70M 18.50M 20.40M 21.10M 12.90M 12.70M 10.50M 6.00M 6.70M
Common Stock 1.14M 1.11M 1.11M 1.10M 1.09M 1.09M 1.06M 1.05M 1.05M 1.03M 1.03M 1.03M 1.02M 1.01M 988.00K 747.00K 963.00K 950.00K 939.00K 777.00K 738.00K 724.00K 724.00K 724.00K 724.00K 700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 232.25M 200.80M 178.75M 180.44M 176.58M 164.76M 158.94M 154.74M 149.94M 142.09M 136.04M 132.75M 122.90M 121.39M 116.92M 111.59M 105.97M 100.50M 97.39M 94.89M 90.98M 88.00M 86.79M 89.78M 90.76M 90.40M 85.20M 82.20M 77.40M 76.00M 70.10M 62.00M 55.20M 49.70M 44.10M 38.30M 33.60M 28.00M 23.10M
Comprehensive Income 769.00K 748.00K -2.18M -4.12M -12.25M -15.04M -10.62M -10.29M -14.02M -9.24M -8.26M -5.04M -10.95M -4.45M -4.75M -4.26M -115.00K 432.00K -1.08M -319.00K -703.00K -1.12M -1.29M -1.50M -1.32M -1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 210.59M 177.08M 150.35M 159.23M 147.96M 135.55M 131.88M 126.04M 115.55M 110.53M 104.31M 102.94M 85.31M 95.30M 90.59M 89.56M 87.63M 80.24M 73.24M 73.85M 72.26M 69.01M 69.07M 71.85M 72.96M 74.50M 71.80M 77.30M 77.20M 78.30M 73.10M 66.40M 60.60M 55.60M 50.00M 43.50M 38.60M 32.60M 27.40M
Total Investments -1.54M n/a n/a -13.56M -19.03M -20.10M 7.12M 23.58M 10.18M 2.19M 2.64M 18.46M 9.16M 15.84M 5.86M 8.00M 20.92M 17.89M 19.25M 13.49M 16.72M 11.92M 9.08M 1.26M 1.22M 1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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