Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,458 | $24,481 | $31,754 | $16,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,370 | $62,171 | $59,287 | $51,683 |
| Inventory | $51,594 | $54,236 | $42,612 | $35,562 |
| Other Curr. Assets | $5,961 | $6,270 | $2,854 | $11,138 |
| Total Curr. Assets | $177,383 | $147,158 | $136,507 | $114,681 |
| Property Plant & Equip (Net) | $149,704 | $156,463 | $130,258 | $118,467 |
| Goodwill | $16,017 | $15,443 | $3,618 | $3,618 |
| Intangibles | $24,970 | $26,698 | $1,421 | $1,622 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,291 | $1,537 | $7,201 | $3,677 |
| Other NC Assets | $22,312 | $7,306 | $7,230 | $7,546 |
| Total NC Assets | $214,294 | $207,447 | $149,728 | $134,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391,677 | $354,605 | $286,235 | $249,611 |
| Liabilities | – | – | – | – |
| Payables | $16,808 | $15,009 | $17,101 | $13,401 |
| Short-Term Debt | $5,071 | $5,556 | $2,872 | $3,178 |
| Tax Payable | $0 | $1,736 | $1,038 | $1,006 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,308 | $44,376 | $37,757 | $30,930 |
| Total Curr. Liab. | $69,187 | $66,677 | $58,768 | $48,515 |
| LT Debt | $50,113 | $65,165 | $39,637 | $41,547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,317 | $12,175 | $10,754 | $9,200 |
| Total NC Liab. | $63,430 | $77,340 | $50,391 | $50,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,296 | $15,391 | $8,810 | $9,749 |
| Total Liabilities | $132,617 | $144,017 | $109,159 | $99,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,993 | $1,136 | $1,115 | $1,108 |
| Retained Earnings | $277,500 | $232,247 | $200,796 | $178,754 |
| AOCI | $969 | $769 | $748 | -$2,183 |
| Other Equity | -$21,402 | -$23,564 | -$25,583 | -$26,961 |
| Total Equity | $259,060 | $210,588 | $177,076 | $150,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$369 |
| Total Liab. & Tot. Equity | $391,677 | $354,605 | $286,235 | $249,611 |
| Net Debt | $4,726 | $46,240 | $10,755 | $28,427 |