ODC Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	62.94	50.46	23.48	31.75	16.3	24.59
Cash & Short-Term Investments	62.94	50.46	23.48	31.75	16.3	24.59
Cash Growth	72.56%	114.89%	-26.05%	94.83%	-33.72%	-39.86%
Accounts Receivable	75.77	69.37	62.17	59.29	51.68	40.92
Inventory	52.42	51.59	54.24	42.61	40.47	23.6
Other Current Assets	5.21	5.96	7.27	2.85	3.66	12.83
Total Current Assets	196.35	177.38	147.16	136.51	112.11	101.94
Net Property, Plant & Equipment	150.8	149.7	137.8	120.87	412.34	401.73
Other Intangible Assets	24.64	25.51	26.7	1.42	1.62	2.21
Goodwill	16.02	16.02	15.44	3.62	3.62	9.26
Other Long-Term Assets	20.99	23.06	27.51	23.82	21.82	18.22
Total Assets	408.79	391.68	354.61	286.24	249.61	227.57
Accounts Payable	13.85	16.81	15.01	17.1	13.4	9.21
Accrued Expenses	38.39	44.86	44.02	36.87	30.09	24.88
Current Portion of Long-Term Debt	1	1	1	1	1	1
Current Portion of Leases	3.94	4.07	4.56	1.87	2.18	2.04
Other Current Liabilities	2.75	2.44	2.1	1.93	1.85	1.87
Total Current Liabilities	59.92	69.19	66.68	58.77	48.52	38.99
Long-Term Debt	38.85	38.82	49.77	30.83	31.8	7.88
Long-Term Leases	10.55	11.3	15.39	8.81	9.75	8.02
Other Long-Term Liabilities	14.25	13.32	12.18	10.75	9.2	13.44
Total Long-Term Liabilities	63.64	63.43	77.34	50.39	50.75	29.34
Total Liabilities	123.56	132.62	144.02	109.16	99.26	68.33
Common Stock	2	1.99	1.98	1.12	1.11	1.1
Treasury Stock	-100.21	-87.54	-84.44	-81.21	-79.43	-66.15
Additional Paid-in Capital	70.34	66.14	60.03	55.62	52.47	48.27
Accumulated Other Comprehensive Income	0.98	0.97	0.77	0.75	-2.18	-4.12
Retained Earnings	312.12	277.5	232.25	200.8	178.75	180.44
Total Common Shareholders' Equity	285.23	259.06	210.59	177.08	150.72	159.54
Minority Interest	-	-	-	-	-0.37	-0.31
Shareholders' Equity	285.23	259.06	210.59	177.08	150.35	159.23
Total Liabilities & Equity	408.79	391.68	354.61	286.24	249.61	227.57
Total Debt	54.33	55.18	70.72	42.51	44.73	18.94
Net Cash (Debt)	8.61	-4.73	-47.24	-10.76	-28.43	5.66
Net Cash Growth	-	-	-	-	-	-71.35%
Net Cash Per Share	0.62	-0.34	-3.44	-0.79	-2.01	0.39
Book Value	285.23	259.06	210.59	177.08	150.72	159.54
Book Value Per Share	20.49	18.66	15.35	13.05	10.67	11.05
Tangible Book Value	244.57	217.53	168.45	172.04	145.48	148.07
Tangible Book Value Per Share	17.57	15.67	12.27	12.68	10.30	10.25

SEC Filings: 10-K · 10-Q