Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $24 | $32 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $62 | $59 | $52 |
| Inventory | $52 | $54 | $43 | $36 |
| Other Curr. Assets | $6 | $6 | $3 | $11 |
| Total Curr. Assets | $177 | $147 | $137 | $115 |
| Property Plant & Equip (Net) | $150 | $156 | $130 | $118 |
| Goodwill | $16 | $15 | $4 | $4 |
| Intangibles | $25 | $27 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $7 | $4 |
| Other NC Assets | $22 | $7 | $7 | $8 |
| Total NC Assets | $214 | $207 | $150 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $355 | $286 | $250 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $17 | $13 |
| Short-Term Debt | $5 | $6 | $3 | $3 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $44 | $38 | $31 |
| Total Curr. Liab. | $69 | $67 | $59 | $49 |
| LT Debt | $50 | $65 | $40 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $12 | $11 | $9 |
| Total NC Liab. | $63 | $77 | $50 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $15 | $9 | $10 |
| Total Liabilities | $133 | $144 | $109 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $278 | $232 | $201 | $179 |
| AOCI | $1 | $1 | $1 | -$2 |
| Other Equity | -$21 | -$24 | -$26 | -$27 |
| Total Equity | $259 | $211 | $177 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $392 | $355 | $286 | $250 |
| Net Debt | $5 | $46 | $11 | $28 |