Oil-Dri Corporation of America (ODC)

ODC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	50.46	23.48	31.75	16.3	24.59
Cash & Short-Term Investments	50.46	23.48	31.75	16.3	24.59
Cash Growth	114.89%	-26.05%	94.83%	-33.72%	-39.86%
Receivables	69.37	62.17	59.29	51.68	40.92
Inventory	51.59	54.24	42.61	40.47	23.6
Prepaid Expenses	5.96	6.27	2.85	3.66	12.83
Restricted Cash	-	1	-	-	-
Total Current Assets	177.38	147.16	136.51	112.11	101.94
Property, Plant & Equipment	163.92	156.46	130.26	121.04	104.56
Goodwill	16.02	15.44	3.62	3.62	9.26
Other Intangible Assets	25.51	26.7	1.42	1.62	2.21
Long-Term Deferred Tax Assets	1.29	1.54	7.2	3.68	2.1
Other Long-Term Assets	7.55	7.31	7.23	7.55	7.5
Total Assets	391.68	354.61	286.24	249.61	227.57
Accounts Payable	16.81	15.01	17.1	13.4	9.21
Accrued Expenses	41.8	41.07	36.87	30.09	24.63
Current Portion of Long-Term Debt	1	1	1	1	1
Current Portion of Leases	4.07	4.56	1.87	2.18	2.04
Current Income Taxes Payable	2.25	1.74	-	-	-
Current Unearned Revenue	-	-	-	-	0.26
Other Current Liabilities	3.26	3.3	1.93	1.85	1.87
Total Current Liabilities	69.19	66.68	58.77	48.52	38.99
Long-Term Debt	38.82	49.77	30.83	31.8	7.88
Long-Term Leases	11.3	15.39	8.81	9.75	8.02
Other Long-Term Liabilities	13.32	12.18	10.75	8.4	8.52
Total Liabilities	132.62	144.02	109.16	99.26	68.33
Common Stock	1.99	1.98	1.12	1.11	1.1
Additional Paid-In Capital	66.14	60.03	55.62	52.47	48.27
Retained Earnings	277.5	232.25	200.8	178.75	180.44
Treasury Stock	-87.54	-84.44	-81.21	-79.43	-66.15
Comprehensive Income & Other	0.97	0.77	0.75	-2.18	-4.12
Total Common Equity	259.06	210.59	177.08	150.72	159.54
Minority Interest	-	-	-	-0.37	-0.31
Shareholders' Equity	259.06	210.59	177.08	150.35	159.23
Total Liabilities & Equity	391.68	354.61	286.24	249.61	227.57
Total Debt	55.18	70.72	42.51	44.73	18.94
Net Cash (Debt)	-4.73	-47.24	-10.76	-28.43	5.66
Net Cash Growth	-	-	-	-	-71.35%
Net Cash Per Share	-0.34	-3.44	-0.79	-2.05	0.39
Filing Date Shares Outstanding	14.64	14.58	14.56	14.24	14.76
Total Common Shares Outstanding	14.64	14.59	14.27	14.24	14.84
Working Capital	108.2	80.48	77.74	63.6	62.95
Book Value Per Share	17.69	14.43	12.41	10.58	10.75
Tangible Book Value	217.53	168.45	172.04	145.48	148.07
Tangible Book Value Per Share	14.86	11.54	12.05	10.21	9.98
Land	13.55	13.55	13.62	20.11	17.86
Buildings	43.53	41.65	40.94	40.29	40.18
Machinery	254.1	239.94	220.88	198.34	202.16
Construction In Progress	25.15	20.97	15.86	24.5	14.63
Order Backlog	-	-	-	6.6	3.73

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q