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

NYSE: ODC · Real-Time Price · USD

42.26

0.26 (0.62%)

At close: Apr 30, 2025, 1:00 PM

Oil-Dri of America Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	22.59M	12.51M	23.48M	46.82M	27.8M	29.58M	31.75M	29.75M	13.95M	10.47M	16.3M	22.82M	29.01M	13.05M	24.59M	30.32M	30.71M	31.29M	40.89M	20.55M	21.57M	19.26M	21.86M	16.22M	9.38M	9.02M	12.76M	10.61M	9.38M	8.4M	9.1M	13.6M	17.56M	15.99M	18.63M	17.19M	13.83M	21.01M
Short-Term Investments	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	730K	480K	2.65M	7.12M	14.3M	21.89M	18.13M	23.58M	18.7M	7.36M	5.36M	10.18M	10.49M	15.09M	3.39M
Long-Term Investments	n/a	n/a	n/a	-12.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.56M	n/a	-18.18M	-18.26M	-19.03M	n/a	n/a	n/a	-20.1M	n/a	n/a	n/a	-20.08M	-21.09M	n/a	-27.43M	-25.05M	n/a	-26.11M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.51M	33.81M	7.31M	19.38M	7.15M	7.77M	7.23M	6.55M	16.07M	6.37M	18.15M	6.84M	6.59M	6.2M	29.68M	7.27M	33.76M	34.05M	34.51M	5.15M	5.09M	5.08M	25.15M	5.28M	5.2M	4.92M	24.96M	26.07M	4.94M	33.77M	31.52M	6.55M	32.3M	5.94M	5.9M	6.15M	6.04M	6.04M
Receivables	66.09M	70.54M	62.17M	60M	59.34M	60.66M	59.29M	56.98M	57.18M	53.06M	51.68M	43.29M	45.97M	43.08M	40.92M	39.09M	38.9M	39.21M	34.91M	41.85M	35.7M	36.27M	35.46M	35.91M	38.28M	39.94M	33.6M	32.57M	32.31M	32.05M	32.75M	31.97M	32.05M	30.97M	30.39M	29.16M	30.71M	31.89M
Inventory	55.23M	56.02M	54.24M	45.47M	46.23M	43.83M	42.61M	36.66M	37.94M	40.42M	35.56M	34.95M	29.8M	28.69M	23.6M	23.58M	23.66M	23.49M	23.89M	24.1M	22.68M	23.8M	24.16M	26.74M	28.12M	25.41M	22.52M	23.41M	22.6M	22.76M	22.61M	23.81M	23.22M	23.57M	23.25M	25.02M	22.95M	21.49M
Other Current Assets	5.11M	5.04M	7.27M	n/a	n/a	n/a	2.85M	2.2M	2.41M	n/a	3.66M	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	1.92M	1.00	2.9M	n/a	4.14M	n/a	5.09M	6.09M	8.54M	3.88M	3.88M	2.47M	2.47M	2.47M
Total Current Assets	149.02M	144.12M	147.16M	158.85M	139.43M	136.77M	136.51M	134.06M	119.59M	114.34M	114.68M	113.7M	116.75M	97.5M	101.94M	103.87M	102.79M	102.28M	108.42M	94.11M	86.18M	85.55M	89.28M	86.81M	82.3M	85.22M	83.01M	87.13M	94.15M	88.9M	97.02M	98.08M	92.78M	86M	91.17M	89.94M	92.72M	86.12M
Property-Plant & Equipment	153.83M	155.5M	156.46M	140.93M	137.68M	132.16M	130.26M	120.56M	111.68M	119.68M	107.87M	112.16M	110.43M	106.87M	95.94M	100.33M	91.65M	91.04M	92.95M	98.46M	98.37M	99.17M	90.8M	87.09M	86.19M	87.34M	86.71M	84.81M	84.29M	84.25M	84.03M	81.54M	81.5M	81.69M	80.71M	79.49M	79.45M	78.8M
Goodwill & Intangibles	15.71M	15.67M	42.14M	5.08M	5.07M	5.04M	5.04M	5.1M	5.19M	5.22M	5.24M	5.34M	11.38M	11.42M	11.47M	11.6M	11.63M	11.68M	11.73M	11.86M	12M	12.15M	12.35M	12.3M	12.43M	12.57M	12.73M	12.82M	13.05M	13.26M	13.44M	13.64M	13.79M	14.05M	14.39M	14.73M	15.05M	15.34M
Total Long-Term Assets	204.73M	206.06M	207.45M	160.31M	156.72M	152M	149.73M	136.23M	136.46M	134.78M	134.93M	127.75M	130.46M	126.38M	125.62M	125.76M	125.41M	125.09M	127.46M	121.87M	122.9M	124.2M	115.95M	111.67M	110.84M	111.73M	111.67M	110.88M	111.38M	118.02M	115.56M	113.98M	113.8M	114.07M	113.76M	106.2M	106.33M	105.97M
Total Assets	353.75M	350.17M	354.61M	319.15M	296.15M	288.77M	286.24M	270.3M	256.04M	249.11M	249.61M	241.45M	247.21M	223.89M	227.57M	229.63M	228.2M	227.37M	235.88M	215.98M	209.08M	209.74M	205.23M	198.48M	193.14M	196.95M	194.68M	198.01M	205.53M	206.92M	212.57M	212.05M	206.57M	200.07M	204.93M	196.15M	199.06M	192.09M
Account Payables	14M	13.82M	15.01M	13.73M	12.01M	14.87M	17.1M	11.92M	11.05M	12.09M	13.4M	10.1M	10.14M	10.17M	9.21M	6.91M	7.28M	9.74M	12.53M	10.52M	9.56M	7.94M	8.09M	8.61M	7.88M	13.29M	6.54M	7.75M	8.09M	7.83M	9.59M	8.11M	7.32M	6.91M	6.63M	6M	7.7M	7.56M
Deferred Revenue	-26.39M	n/a	n/a	100K	200K	100K	-1.87M	n/a	3.68M	3.51M	3.68M	n/a	n/a	n/a	1.86M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	7.75M	n/a	n/a	n/a	7.35M	n/a	n/a	n/a	2.79M	n/a	n/a	n/a	3.88M	n/a	n/a	n/a
Short-Term Debt	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	3.07M	3.07M	3.06M	3.08M	3.08M	3.08M	3.08M	3.08M	9.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M
Other Current Liabilities	-25.55M	820K	2.1M	3.65M	4.72M	6.68M	1.93M	4.65M	4.56M	19.05M	18.5M	17.36M	16.55M	17.81M	15.94M	14.69M	2.21M	15.85M	17M	2.1M	11.97M	12.67M	14.69M	13.32M	1.68M	15.07M	12.35M	1.56M	1.56M	1.56M	1.55M	1.49M	1.49M	1.48M	1.48M	n/a	n/a	n/a
Total Current Liabilities	25.8M	54.84M	66.68M	51.92M	46.16M	52.3M	58.77M	51.9M	49.54M	45.29M	48.52M	41.41M	38.87M	38.51M	38.99M	35.91M	34.93M	34.47M	46.21M	40.95M	33.51M	30M	32.61M	31.5M	31.09M	35.72M	30.95M	35.72M	33.33M	27.75M	32.95M	32.77M	29.5M	27.33M	30.74M	30.65M	32.15M	28.74M
Long-Term Debt	39.8M	44.78M	49.77M	40.86M	30.85M	30.84M	30.83M	31.82M	31.81M	31.8M	31.8M	32.79M	32.78M	7.88M	7.88M	8.87M	8.86M	8.86M	8.85M	n/a	n/a	n/a	3.05M	3.04M	3.04M	3.03M	6.11M	6.1M	6.09M	6.08M	9.16M	9.15M	9.15M	9.14M	12.21M	12.33M	12.33M	12.33M
Other Long-Term Liabilities	12.64M	12.27M	12.18M	12.03M	11.85M	11.36M	10.75M	10.56M	8.8M	8.66M	9.2M	11.95M	12.38M	13.39M	13.44M	23.59M	23.8M	25.09M	23.73M	20.09M	20.04M	32.9M	34.02M	26.42M	26.25M	26.42M	25.74M	27.18M	39.85M	44.98M	44.42M	47.34M	47.42M	46.83M	46.43M	36.62M	36.5M	35.78M
Total Long-Term Liabilities	65.7M	71.34M	77.34M	64.28M	53.95M	50.55M	50.39M	51.3M	49.53M	49.79M	50.75M	54.29M	55.05M	29.08M	29.34M	40.79M	40.83M	42.59M	41.71M	28.38M	28.64M	41.8M	37.08M	29.46M	29.28M	29.45M	31.85M	33.28M	45.94M	51.06M	53.58M	56.49M	56.57M	55.97M	58.64M	48.95M	48.83M	48.12M
Total Liabilities	117.89M	126.18M	144.02M	116.2M	100.11M	102.85M	109.16M	103.2M	99.07M	95.08M	99.26M	95.7M	93.92M	67.59M	68.33M	76.69M	75.76M	77.06M	87.92M	69.33M	62.15M	71.81M	69.68M	60.96M	60.37M	65.16M	62.8M	69M	79.27M	78.81M	86.54M	89.27M	86.07M	83.29M	89.38M	79.6M	80.98M	76.86M
Total Debt	58.41M	64.55M	70.72M	56.08M	45.74M	42.06M	42.51M	43.55M	32.81M	44.14M	32.8M	45.11M	45.75M	18.41M	8.88M	20.45M	9.86M	9.86M	9.85M	12.92M	13.13M	13.57M	6.13M	6.13M	6.12M	6.11M	9.19M	15.18M	9.18M	9.17M	12.24M	12.24M	12.23M	12.22M	15.42M	15.42M	15.42M	15.42M
Common Stock	1.99M	1.14M	1.14M	1.14M	1.13M	1.13M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.1M	1.1M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.08M	1.08M	1.07M	1.06M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M
Retained Earnings	257.35M	246.53M	232.25M	225.82M	220M	209.59M	200.8M	190.8M	184.13M	182.13M	178.75M	175.37M	179.32M	179.16M	180.44M	181.7M	181.26M	178.76M	176.58M	172.5M	169.59M	166.53M	164.76M	162.72M	158.79M	158.19M	158.94M	157.86M	153.57M	156.23M	154.74M	154.97M	153.24M	150.47M	149.94M	146.19M	148.49M	146.08M
Comprehensive Income	561K	727K	769K	698K	733K	563K	748K	484K	-2.33M	-2.58M	-2.18M	-4.22M	-4.16M	-4.12M	-4.12M	-11.24M	-11.52M	-11.85M	-12.25M	-9.6M	-9.59M	-14.81M	-15.04M	-10.19M	-10.36M	-10.51M	-10.62M	-11.99M	-9.8M	-10.19M	-10.29M	-13.21M	-13.39M	-13.77M	-14.02M	-8.65M	-9.09M	-9.08M
Shareholders Equity	235.86M	223.99M	210.59M	202.95M	196.04M	185.92M	177.08M	167.53M	156.97M	154.41M	150.35M	146.12M	153.63M	156.6M	159.23M	153.2M	152.44M	150.32M	147.96M	146.82M	147.1M	138.03M	135.55M	137.57M	132.76M	131.78M	131.88M	129.01M	126.26M	128.11M	126.04M	122.79M	120.5M	116.77M	115.55M	116.55M	118.07M	115.23M
Total Investments	n/a	n/a	-1.54M	-12.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.56M	n/a	-18.18M	-18.26M	-19.03M	n/a	n/a	n/a	-20.1M	730K	480K	2.65M	7.12M	14.3M	21.89M	18.13M	23.58M	18.7M	7.36M	5.36M	10.18M	10.49M	15.09M	3.39M