Oil-Dri Corporation of America (ODC)

ODC Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	23.48	23.48	31.75	16.3	24.59	40.89
Cash & Short-Term Investments	23.48	23.48	31.75	16.3	24.59	40.89
Cash Growth	-26.05%	-26.05%	94.83%	-33.72%	-39.86%	87.04%
Receivables	62.17	62.17	59.29	51.68	40.92	34.91
Inventory	54.24	54.24	42.61	40.47	23.6	23.89
Prepaid Expenses	6.27	6.27	2.85	3.66	12.83	8.73
Restricted Cash	1	1	-	-	-	-
Total Current Assets	147.16	147.16	136.51	112.11	101.94	108.42
Property, Plant & Equipment	156.46	156.46	130.26	121.04	104.56	102.76
Goodwill	15.44	15.44	3.62	3.62	9.26	9.26
Other Intangible Assets	26.7	26.7	1.42	1.62	2.21	2.46
Long-Term Deferred Tax Assets	1.54	1.54	7.2	3.68	2.1	7.3
Other Long-Term Assets	7.31	7.31	7.23	7.55	7.5	5.67
Total Assets	354.61	354.61	286.24	249.61	227.57	235.88
Accounts Payable	15.01	15.01	17.1	13.4	9.21	12.53
Accrued Expenses	44.02	44.02	36.87	30.09	24.63	28.45
Current Portion of Long-Term Debt	1	1	1	1	1	1
Current Portion of Leases	4.56	4.56	1.87	2.18	2.04	2.17
Current Unearned Revenue	-	-	-	-	0.26	0.25
Other Current Liabilities	2.1	2.1	1.93	1.85	1.87	1.81
Total Current Liabilities	66.68	66.68	58.77	48.52	38.99	46.21
Long-Term Debt	49.77	49.77	30.83	31.8	7.88	8.85
Long-Term Leases	15.39	15.39	8.81	9.75	8.02	9.14
Other Long-Term Liabilities	12.18	12.18	10.75	8.4	8.52	8.59
Total Liabilities	144.02	144.02	109.16	99.26	68.33	87.92
Common Stock	1.14	1.14	1.12	1.11	1.1	1.09
Additional Paid-In Capital	60.88	60.88	55.62	52.47	48.27	44.99
Retained Earnings	232.25	232.25	200.8	178.75	180.44	176.58
Treasury Stock	-84.44	-84.44	-81.21	-79.43	-66.15	-62.27
Comprehensive Income & Other	0.77	0.77	0.75	-2.18	-4.12	-12.25
Total Common Equity	210.59	210.59	177.08	150.72	159.54	148.14
Minority Interest	-	-	-	-0.37	-0.31	-0.17
Shareholders' Equity	210.59	210.59	177.08	150.35	159.23	147.96
Total Liabilities & Equity	354.61	354.61	286.24	249.61	227.57	235.88
Total Debt	70.72	70.72	42.51	44.73	18.94	21.15
Net Cash (Debt)	-47.24	-47.24	-10.76	-28.43	5.66	19.74
Net Cash Growth	-	-	-	-	-71.35%	25.50%
Net Cash Per Share	-6.89	-6.89	-1.59	-4.03	0.78	2.71
Filing Date Shares Outstanding	7.29	7.29	7.28	7.12	7.38	7.46
Total Common Shares Outstanding	7.3	7.3	7.14	7.12	7.42	7.46
Working Capital	80.48	80.48	77.74	63.6	62.95	62.21
Book Value Per Share	28.86	28.86	24.81	21.16	21.50	19.86
Tangible Book Value	168.45	168.45	172.04	145.48	148.07	136.41
Tangible Book Value Per Share	23.08	23.08	24.11	20.43	19.96	18.28
Land	13.55	13.55	13.62	20.11	17.86	17.05
Buildings	41.65	41.65	40.94	40.29	40.18	39.27
Machinery	239.94	239.94	220.88	198.34	202.16	191.95
Construction In Progress	20.97	20.97	15.86	24.5	14.63	13.72
Order Backlog	1.8	1.8	3.6	6.6	3.73	15.69

Source: S&P Capital IQ. Standard template. Financial Sources.