Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
45.92
+0.22 (0.48%)
Mar 31, 2025, 4:00 PM EDT - Market closed
ODC Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.59 | 23.48 | 31.75 | 16.3 | 24.59 | 40.89 | Upgrade
|
| Cash & Short-Term Investments | 22.59 | 23.48 | 31.75 | 16.3 | 24.59 | 40.89 | Upgrade
|
| Cash Growth | -18.75% | -26.05% | 94.83% | -33.72% | -39.86% | 87.04% | Upgrade
|
| Receivables | 66.09 | 62.17 | 59.29 | 51.68 | 40.92 | 34.91 | Upgrade
|
| Inventory | 55.23 | 54.24 | 42.61 | 40.47 | 23.6 | 23.89 | Upgrade
|
| Prepaid Expenses | 5.11 | 6.27 | 2.85 | 3.66 | 12.83 | 8.73 | Upgrade
|
| Restricted Cash | - | 1 | - | - | - | - | Upgrade
|
| Total Current Assets | 149.02 | 147.16 | 136.51 | 112.11 | 101.94 | 108.42 | Upgrade
|
| Property, Plant & Equipment | 153.83 | 156.46 | 130.26 | 121.04 | 104.56 | 102.76 | Upgrade
|
| Goodwill | 15.71 | 15.44 | 3.62 | 3.62 | 9.26 | 9.26 | Upgrade
|
| Other Intangible Assets | 26.1 | 26.7 | 1.42 | 1.62 | 2.21 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.68 | 1.54 | 7.2 | 3.68 | 2.1 | 7.3 | Upgrade
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| Other Long-Term Assets | 7.41 | 7.31 | 7.23 | 7.55 | 7.5 | 5.67 | Upgrade
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| Total Assets | 353.75 | 354.61 | 286.24 | 249.61 | 227.57 | 235.88 | Upgrade
|
| Accounts Payable | 14 | 15.01 | 17.1 | 13.4 | 9.21 | 12.53 | Upgrade
|
| Accrued Expenses | 28.83 | 44.02 | 36.87 | 30.09 | 24.63 | 28.45 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Current Portion of Leases | 4.36 | 4.56 | 1.87 | 2.18 | 2.04 | 2.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.26 | 0.25 | Upgrade
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| Other Current Liabilities | 2.94 | 2.1 | 1.93 | 1.85 | 1.87 | 1.81 | Upgrade
|
| Total Current Liabilities | 52.19 | 66.68 | 58.77 | 48.52 | 38.99 | 46.21 | Upgrade
|
| Long-Term Debt | 39.8 | 49.77 | 30.83 | 31.8 | 7.88 | 8.85 | Upgrade
|
| Long-Term Leases | 13.26 | 15.39 | 8.81 | 9.75 | 8.02 | 9.14 | Upgrade
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| Other Long-Term Liabilities | 12.64 | 12.18 | 10.75 | 8.4 | 8.52 | 8.59 | Upgrade
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| Total Liabilities | 117.89 | 144.02 | 109.16 | 99.26 | 68.33 | 87.92 | Upgrade
|
| Common Stock | 1.99 | 1.14 | 1.12 | 1.11 | 1.1 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 63.2 | 60.88 | 55.62 | 52.47 | 48.27 | 44.99 | Upgrade
|
| Retained Earnings | 257.35 | 232.25 | 200.8 | 178.75 | 180.44 | 176.58 | Upgrade
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| Treasury Stock | -87.23 | -84.44 | -81.21 | -79.43 | -66.15 | -62.27 | Upgrade
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| Comprehensive Income & Other | 0.56 | 0.77 | 0.75 | -2.18 | -4.12 | -12.25 | Upgrade
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| Total Common Equity | 235.86 | 210.59 | 177.08 | 150.72 | 159.54 | 148.14 | Upgrade
|
| Minority Interest | - | - | - | -0.37 | -0.31 | -0.17 | Upgrade
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| Shareholders' Equity | 235.86 | 210.59 | 177.08 | 150.35 | 159.23 | 147.96 | Upgrade
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| Total Liabilities & Equity | 353.75 | 354.61 | 286.24 | 249.61 | 227.57 | 235.88 | Upgrade
|
| Total Debt | 58.41 | 70.72 | 42.51 | 44.73 | 18.94 | 21.15 | Upgrade
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| Net Cash (Debt) | -35.83 | -47.24 | -10.76 | -28.43 | 5.66 | 19.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.35% | 25.50% | Upgrade
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| Net Cash Per Share | -2.59 | -3.44 | -0.79 | -2.01 | 0.39 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 14.59 | 14.58 | 14.56 | 14.24 | 14.76 | 14.92 | Upgrade
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| Total Common Shares Outstanding | 14.59 | 14.59 | 14.27 | 14.24 | 14.84 | 14.92 | Upgrade
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| Working Capital | 96.83 | 80.48 | 77.74 | 63.6 | 62.95 | 62.21 | Upgrade
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| Book Value Per Share | 16.17 | 14.43 | 12.41 | 10.58 | 10.75 | 9.93 | Upgrade
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| Tangible Book Value | 194.05 | 168.45 | 172.04 | 145.48 | 148.07 | 136.41 | Upgrade
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| Tangible Book Value Per Share | 13.30 | 11.54 | 12.05 | 10.21 | 9.98 | 9.14 | Upgrade
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| Land | - | 13.55 | 13.62 | 20.11 | 17.86 | 17.05 | Upgrade
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| Buildings | - | 41.65 | 40.94 | 40.29 | 40.18 | 39.27 | Upgrade
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| Machinery | - | 239.94 | 220.88 | 198.34 | 202.16 | 191.95 | Upgrade
|
| Construction In Progress | - | 20.97 | 15.86 | 24.5 | 14.63 | 13.72 | Upgrade
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| Order Backlog | - | 1.8 | 3.6 | 6.6 | 3.73 | 15.69 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.