Oil-Dri Corporation of America (ODC)

ODC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31.75	16.3	24.59	40.89	21.86
Cash & Cash Equivalents	31.75	16.3	24.59	40.89	21.86
Cash Growth	94.83%	-33.72%	-39.86%	87.04%	9.96%
Receivables	59.29	51.68	40.92	34.91	35.46
Inventory	42.61	40.47	23.6	23.89	24.16
Other Current Assets	2.85	3.66	12.83	8.73	7.79
Total Current Assets	136.51	112.11	101.94	108.42	89.28
Property, Plant & Equipment	130.26	121.04	104.56	102.76	90.8
Goodwill and Intangibles	5.04	5.24	11.47	11.73	12.35
Other Long-Term Assets	14.43	11.22	9.6	12.97	12.8
Total Long-Term Assets	149.73	137.5	125.62	127.46	115.95
Total Assets	286.24	249.61	227.57	235.88	205.23
Accounts Payable	17.1	13.4	9.21	12.53	8.09
Current Debt	2.87	3.18	3.04	3.17	3.08
Other Current Liabilities	38.8	31.94	26.75	30.51	21.43
Total Current Liabilities	58.77	48.52	38.99	46.21	32.61
Long-Term Debt	39.64	41.55	15.9	17.98	3.05
Other Long-Term Liabilities	10.75	9.2	13.44	23.73	34.02
Total Long-Term Liabilities	50.39	50.75	29.34	41.71	37.08
Total Liabilities	109.16	99.26	68.33	87.92	69.68
Total Debt	42.51	44.73	18.94	21.15	6.14
Debt Growth	-4.95%	136.19%	-10.48%	244.79%	-33.24%
Retained Earnings	200.8	178.75	180.44	176.58	164.76
Comprehensive Income	0.75	-2.18	-4.12	-12.25	-15.04
Shareholders' Equity	177.08	150.72	159.54	148.14	135.56
Net Cash / Debt	-10.76	-28.43	5.66	19.74	15.73
Net Cash / Debt Growth	-	-	-71.35%	25.50%	47.11%
Net Cash Per Share	-1.23	-4.03	0.78	2.71	2.17
Working Capital	77.74	63.6	62.95	62.21	56.67
Book Value Per Share	26.10	21.78	22.57	20.66	18.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).