Oil-Dri Corporation of America (ODC)

USD 87.92

(-3.33%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 354.6 Million 286.23 Million 249.61 Million 227.56 Million 235.88 Million 205.22 Million
Total Current Assets 147.15 Million 136.5 Million 114.68 Million 101.94 Million 108.42 Million 89.27 Million
Cash And Short Term Investments 23.48 Million 31.75 Million 16.29 Million 24.59 Million 40.89 Million 21.86 Million
Cash and Cash Equivalents 23.48 Million 31.75 Million 16.29 Million 24.59 Million 40.89 Million 21.86 Million
Short Term Investments - - - - - -
Net Receivables 62.17 Million 59.28 Million 51.68 Million 40.92 Million 34.91 Million 35.45 Million
Inventory 54.23 Million 42.61 Million 35.56 Million 23.59 Million 23.89 Million 24.16 Million
Other Current Assets 7.27 Million 2.85 Million 11.13 Million 12.83 Million 8.72 Million 7.79 Million
Total Non-Current Assets 207.44 Million 149.72 Million 134.93 Million 125.62 Million 127.46 Million 115.95 Million
Net PPE 156.46 Million 130.25 Million 107.86 Million 95.94 Million 92.94 Million 90.79 Million
Good Will And Intangible Assets 42.14 Million 5.03 Million 5.24 Million 11.46 Million 11.72 Million 12.34 Million
Good Will 15.44 Million 3.61 Million 3.61 Million 9.26 Million 9.26 Million 9.26 Million
Intangible Assets 26.69 Million 1.42 Million 1.62 Million 2.2 Million 2.46 Million 3.08 Million
Long-Term Investments -1.53 Million - - -13.56 Million -19.02 Million -20.1 Million
Tax Assets 1.53 Million 7.2 Million 3.67 Million 2.09 Million 7.3 Million 7.75 Million
Other Non Current Assets 8.84 Million 7.23 Million 18.14 Million 29.68 Million 34.51 Million 25.15 Million
Other Assets - - - - - -
Total Liabilities 144.01 Million 109.15 Million 99.26 Million 68.33 Million 87.91 Million 69.68 Million
Total Current Liabilities 66.67 Million 58.76 Million 48.51 Million 38.99 Million 46.2 Million 32.6 Million
Account Payables 15 Million 17.1 Million 13.4 Million 9.2 Million 12.52 Million 8.09 Million
Tax Payables 1.73 Million 1.03 Million 1 Million 1 Million 1.65 Million -
Short Term Debt 1 Million 2.87 Million 1 Million 1 Million 1 Million 3.08 Million
Deferred Revenue 48.57 Million - 3.67 Million 1.86 Million - -
Other Current Liabilities 2.09 Million 38.79 Million 30.43 Million 26.91 Million 32.67 Million 21.43 Million
Total Non Current Liabilities 77.34 Million 50.39 Million 50.74 Million 29.34 Million 41.71 Million 37.07 Million
Long-Term Debt 49.77 Million 39.63 Million 31.79 Million 7.87 Million 8.84 Million 3.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.56 Million 10.75 Million 18.94 Million 21.46 Million 32.86 Million 34.02 Million
Other Liabilities - - - - - -
Total Equity 210.58 Million 177.07 Million 149.98 Million 158.92 Million 147.79 Million 135.53 Million
Stock Holders Equity 210.58 Million 177.07 Million 150.34 Million 159.23 Million 147.96 Million 135.54 Million
Common Stock 1.13 Million 1.11 Million 1.1 Million 1.09 Million 1.08 Million 1.08 Million
Retained Earnings 232.24 Million 200.79 Million 178.75 Million 180.44 Million 176.57 Million 164.75 Million
Accumulated other comprehensive income 769 Thousand 748 Thousand -2.18 Million -4.11 Million -12.25 Million -15.03 Million
Common Stock Equity 210.58 Million 177.07 Million 150.34 Million 159.23 Million 147.96 Million 135.54 Million
Capital Lease Obligation 19.94 Million 10.68 Million 11.92 Million 10.05 Million 11.3 Million -
Total Investments -1.53 Million - - -13.56 Million -19.02 Million -20.1 Million
Total Debt 50.77 Million 42.5 Million 32.79 Million 8.87 Million 9.84 Million 6.13 Million
Net Debt 27.29 Million 10.75 Million 16.5 Million -15.71 Million -31.04 Million -15.72 Million

Balance Sheet Charts