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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	12.51	23.48	31.75	16.3	24.59	40.89
Cash & Short-Term Investments	12.51	23.48	31.75	16.3	24.59	40.89
Cash Growth	-57.72%	-26.05%	94.83%	-33.72%	-39.86%	87.04%
Receivables	70.54	62.17	59.29	51.68	40.92	34.91
Inventory	56.03	54.24	42.61	40.47	23.6	23.89
Prepaid Expenses	4.04	6.27	2.85	3.66	12.83	8.73
Restricted Cash	1	1	-	-	-	-
Total Current Assets	144.12	147.16	136.51	112.11	101.94	108.42
Property, Plant & Equipment	155.5	156.46	130.26	121.04	104.56	102.76
Goodwill	15.67	15.44	3.62	3.62	9.26	9.26
Other Intangible Assets	26.39	26.7	1.42	1.62	2.21	2.46
Long-Term Deferred Tax Assets	1.08	1.54	7.2	3.68	2.1	7.3
Other Long-Term Assets	7.42	7.31	7.23	7.55	7.5	5.67
Total Assets	350.17	354.61	286.24	249.61	227.57	235.88
Accounts Payable	13.82	15.01	17.1	13.4	9.21	12.53
Accrued Expenses	33.44	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	4.48	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	54.84	66.68	58.77	48.52	38.99	46.21
Long-Term Debt	44.78	49.77	30.83	31.8	7.88	8.85
Long-Term Leases	14.29	15.39	8.81	9.75	8.02	9.14
Other Long-Term Liabilities	12.27	12.18	10.75	8.4	8.52	8.59
Total Liabilities	126.18	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	62.6	60.88	55.62	52.47	48.27	44.99
Retained Earnings	246.53	232.25	200.8	178.75	180.44	176.58
Treasury Stock	-87	-84.44	-81.21	-79.43	-66.15	-62.27
Comprehensive Income & Other	0.73	0.77	0.75	-2.18	-4.12	-12.25
Total Common Equity	223.99	210.59	177.08	150.72	159.54	148.14
Minority Interest	-	-	-	-0.37	-0.31	-0.17
Shareholders' Equity	223.99	210.59	177.08	150.35	159.23	147.96
Total Liabilities & Equity	350.17	354.61	286.24	249.61	227.57	235.88
Total Debt	64.55	70.72	42.51	44.73	18.94	21.15
Net Cash (Debt)	-52.04	-47.24	-10.76	-28.43	5.66	19.74
Net Cash Growth	-	-	-	-	-71.35%	25.50%
Net Cash Per Share	-7.55	-6.89	-1.59	-4.03	0.78	2.71
Filing Date Shares Outstanding	7.3	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	89.27	80.48	77.74	63.6	62.95	62.21
Book Value Per Share	30.69	28.86	24.81	21.16	21.50	19.86
Tangible Book Value	181.93	168.45	172.04	145.48	148.07	136.41
Tangible Book Value Per Share	24.93	23.08	24.11	20.43	19.96	18.28
Land	-	13.55	13.62	20.11	17.86	17.05
Buildings	-	41.65	40.94	40.29	40.18	39.27
Machinery	-	239.94	220.88	198.34	202.16	191.95
Construction In Progress	-	20.97	15.86	24.5	14.63	13.72
Order Backlog	-	1.8	3.6	6.6	3.73	15.69

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