Oil-Dri Corporation of America (ODC)
NYSE: ODC · IEX Real-Time Price · USD
69.43
-1.16 (-1.64%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.75 | 16.3 | 24.59 | 40.89 | 21.86 | 12.76 | 9.1 | 18.63 | 20.14 | 16.36 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 7.12 | 23.58 | 10.18 | 2.19 | 2.64 | Upgrade
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| Cash & Cash Equivalents | 31.75 | 16.3 | 24.59 | 40.89 | 21.86 | 19.88 | 32.67 | 28.81 | 22.33 | 19 | Upgrade
|
| Cash Growth | 94.83% | -33.72% | -39.86% | 87.04% | 9.96% | -39.15% | 13.39% | 29.04% | 17.52% | -55.29% | Upgrade
|
| Receivables | 59.29 | 51.68 | 40.92 | 34.91 | 35.46 | 33.6 | 32.75 | 30.39 | 31.47 | 31 | Upgrade
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| Inventory | 42.61 | 40.47 | 23.6 | 23.89 | 24.16 | 22.52 | 22.62 | 23.25 | 21.37 | 24.48 | Upgrade
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| Other Current Assets | 2.85 | 3.66 | 12.83 | 8.73 | 7.79 | 7.01 | 6.19 | 8.72 | 7.48 | 9.04 | Upgrade
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| Total Current Assets | 136.51 | 112.11 | 101.94 | 108.42 | 89.28 | 83.01 | 94.23 | 91.17 | 82.64 | 83.52 | Upgrade
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| Property, Plant & Equipment | 130.26 | 121.04 | 104.56 | 102.76 | 90.8 | 86.71 | 84.03 | 80.71 | 79.66 | 74.9 | Upgrade
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| Goodwill and Intangibles | 5.04 | 5.24 | 11.47 | 11.73 | 12.35 | 12.73 | 13.44 | 14.28 | 15.54 | 16.87 | Upgrade
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| Other Long-Term Assets | 14.43 | 11.22 | 9.6 | 12.97 | 12.8 | 12.24 | 20.87 | 18.66 | 12.19 | 10.92 | Upgrade
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| Total Long-Term Assets | 149.73 | 137.5 | 125.62 | 127.46 | 115.95 | 111.67 | 118.35 | 113.64 | 107.39 | 102.69 | Upgrade
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| Total Assets | 286.24 | 249.61 | 227.57 | 235.88 | 205.23 | 194.68 | 212.58 | 204.82 | 190.03 | 186.2 | Upgrade
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| Accounts Payable | 17.1 | 13.4 | 9.21 | 12.53 | 8.09 | 6.54 | 9.59 | 6.64 | 7.43 | 7.35 | Upgrade
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| Current Debt | 2.87 | 3.18 | 3.04 | 3.17 | 3.08 | 3.08 | 3.08 | 3.08 | 3.48 | 3.5 | Upgrade
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| Other Current Liabilities | 38.8 | 31.94 | 26.75 | 30.51 | 21.43 | 21.32 | 20.28 | 21.02 | 17.98 | 18.65 | Upgrade
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| Total Current Liabilities | 58.77 | 48.52 | 38.99 | 46.21 | 32.61 | 30.95 | 32.95 | 30.74 | 28.89 | 29.5 | Upgrade
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| Long-Term Debt | 39.64 | 41.55 | 15.9 | 17.98 | 3.05 | 6.11 | 9.16 | 12.22 | 15.42 | 18.9 | Upgrade
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| Other Long-Term Liabilities | 10.75 | 9.2 | 13.44 | 23.73 | 34.02 | 25.74 | 44.42 | 46.31 | 35.2 | 33.5 | Upgrade
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| Total Long-Term Liabilities | 50.39 | 50.75 | 29.34 | 41.71 | 37.08 | 31.85 | 53.58 | 58.52 | 50.62 | 52.4 | Upgrade
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| Total Liabilities | 109.16 | 99.26 | 68.33 | 87.92 | 69.68 | 62.8 | 86.54 | 89.26 | 79.5 | 81.9 | Upgrade
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| Total Debt | 42.51 | 44.73 | 18.94 | 21.15 | 6.14 | 9.19 | 12.24 | 15.3 | 18.9 | 22.4 | Upgrade
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| Debt Growth | -4.95% | 136.19% | -10.48% | 244.79% | -33.24% | -24.94% | -19.96% | -19.06% | -15.63% | -13.51% | Upgrade
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| Retained Earnings | 200.8 | 178.75 | 180.44 | 176.58 | 164.76 | 158.94 | 154.74 | 149.95 | 142.1 | 136.04 | Upgrade
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| Comprehensive Income | 0.75 | -2.18 | -4.12 | -12.25 | -15.04 | -10.62 | -10.29 | -14.02 | -9.25 | -8.26 | Upgrade
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| Shareholders' Equity | 177.08 | 150.72 | 159.54 | 148.14 | 135.56 | 131.9 | 126.04 | 115.55 | 110.53 | 104.31 | Upgrade
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| Net Cash / Debt | -10.76 | -28.43 | 5.66 | 19.74 | 15.73 | 10.69 | 20.43 | 13.52 | 3.43 | -3.4 | Upgrade
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| Net Cash / Debt Growth | - | - | -71.35% | 25.50% | 47.11% | -47.66% | 51.14% | 294.25% | - | - | Upgrade
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| Net Cash Per Share | -1.23 | -4.03 | 0.78 | 2.71 | 2.17 | 1.48 | 2.85 | 1.91 | 0.49 | -0.49 | Upgrade
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| Working Capital | 77.74 | 63.6 | 62.95 | 62.21 | 56.67 | 52.07 | 61.28 | 60.43 | 53.76 | 54.02 | Upgrade
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| Book Value Per Share | 26.10 | 21.78 | 22.57 | 20.66 | 18.88 | 18.49 | 17.75 | 16.42 | 15.85 | 14.94 | Upgrade
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