Oil-Dri Corporation of America (ODC) - Balance Sheet Statement

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ODC
Financials

67.19 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.754	16.298	24.591	40.89	21.862	12.757	9.095	18.629	20.138	16.23	24.035	27.093	17.885	18.762	11.839	6.848	12.133	6.607	5.945	6.348	4.753	7.154	4.444	1.388	4.4	9.4	10	10.1	8.8	6.4	6.3	8.3	8.5	5.2	7	7.8	11.3	8.6
Short Term Investments Numbers are in millions	0	0	0	0	0	7.124	23.576	10.184	2.19	2.64	18.459	9.163	15.837	5.859	7.998	20.916	17.894	19.248	13.49	16.721	11.917	9.082	1.257	1.219	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.754	16.298	24.591	40.89	21.862	19.881	32.671	28.813	22.328	18.87	42.494	36.256	33.722	24.621	19.837	27.764	30.027	25.855	19.435	23.069	16.67	16.236	5.701	2.607	5.6	9.4	10	10.1	8.8	6.4	6.3	8.3	8.5	5.2	7	7.8	11.3	8.6
Net Receivables Numbers are in millions	59.287	51.683	40.923	34.911	35.459	33.602	32.75	30.386	31.466	30.997	31.148	30.225	29.217	27.178	29	31.383	27.933	26.115	23.611	24.169	23.768	22.44	26.764	24.438	25.4	24.2	20.1	20.5	21.3	23	23.9	15.7	12.9	12.8	10.4	8.7	7.7	6.6
Inventory Numbers are in millions	42.612	35.562	23.598	23.893	24.163	22.521	22.615	23.251	21.369	24.483	20.723	19.673	19.23	16.023	17.795	17.744	15.237	15.697	12.686	12.399	12.819	11.798	15.445	16.928	15.2	13.3	10.6	11.7	10.9	11.2	8	7	6.2	5.7	4.8	4.9	3.8	4.1
Other Current Assets Numbers are in millions	2.854	11.138	12.83	8.726	7.792	7.01	8.981	8.723	7.48	9.166	9.007	9.048	9.647	8.367	7.085	5.76	5.103	8.035	7.364	8.344	7.373	7.07	3.797	9.986	6.9	6.7	6.2	5.9	7.7	3.8	2.8	6.6	7.6	4.5	1.8	1.9	1.7	1.9
Total Current Assets Numbers are in millions	136.507	114.681	101.942	108.42	89.276	83.014	97.017	91.173	82.643	83.516	103.372	95.202	91.816	76.189	73.717	82.651	78.3	75.702	63.096	67.981	60.63	57.544	55.742	53.959	53.1	53.6	46.9	48.2	48.7	44.4	41	37.6	35.2	28.2	24	23.3	24.5	21.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.258	107.866	95.94	92.948	90.798	86.706	84.033	80.711	79.655	74.896	66.055	64.453	68.028	62.502	59.485	51.44	51.445	51.293	47.898	47.802	49.026	48.622	56.036	59.612	62.8	62.9	55.8	58.2	59.5	60.2	53.7	50.3	47.5	41.7	38.4	33.4	20.3	17.9
Goodwill Numbers are in millions	3.618	3.618	9.262	9.262	9.262	9.262	9.034	9.034	9.034	9.034	5.162	5.162	5.162	5.162	5.162	5.162	5.162	5.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.421	1.622	2.207	2.464	3.087	3.465	4.407	5.359	6.655	8.078	1.268	1.203	1.467	1.744	2.027	2.485	1.499	1.661	7.127	7.551	8.984	9.388	9.691	10.324	9.8	9	4	4.2	4.3	4.4	4.6	4.7	4.8	4.9	3.2	3.1	3	2.9
Goodwill and Intangible Assets Numbers are in millions	5.039	5.24	11.469	11.726	12.349	12.727	13.441	14.393	15.689	17.112	6.43	6.365	6.629	6.906	7.189	7.647	6.661	6.823	7.127	7.551	8.984	9.388	9.691	10.324	9.8	9	4	4.2	4.3	4.4	4.6	4.7	4.8	4.9	3.2	3.1	3	2.9
Long Term Investments Numbers are in millions	0	0	-13.565	-19.028	-20.104	-20.076	-25.05	0	0	0.117	0.088	0	0	0	-11.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.201	3.677	2.096	7.302	7.755	7.349	11.609	12.754	6.031	4.448	2.164	3.224	2.107	3.981	4.144	2.048	1.618	1.151	1.287	1.556	2.617	3.972	3.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.23	18.147	29.684	34.514	25.153	24.962	31.525	5.902	6.013	6.115	5.45	5.023	4.813	4.404	16.059	5.202	4.063	4.578	4.163	3.985	5.566	5.509	5.9	8.949	8.1	8.7	7.9	7.1	4.5	3.3	2.8	2.4	1.9	2	1.6	0.8	0.6	0.7
Total Non-Current Assets Numbers are in millions	149.728	134.93	125.624	127.462	115.951	111.668	115.558	113.76	107.388	102.688	80.187	79.065	81.577	77.793	75.544	66.337	63.787	63.845	60.475	60.894	66.193	67.491	74.782	78.885	80.7	80.6	67.7	69.5	68.3	67.9	61.1	57.4	54.2	48.6	43.2	37.3	23.9	21.5
Total Assets Numbers are in millions	286.235	249.611	227.566	235.882	205.227	194.682	212.575	204.933	190.031	186.204	183.559	174.267	173.393	153.982	149.261	148.988	142.087	139.547	123.571	128.875	126.823	125.035	130.524	132.844	133.8	134.2	114.6	117.7	117	112.3	102.1	95	89.4	76.8	67.2	60.6	48.4	42.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.101	13.401	9.206	12.529	8.092	6.543	9.594	6.635	7.428	7.352	6.483	6.7	6.369	6.482	5.304	7.491	6.181	7.596	5.228	5.701	6.856	5.121	5.791	4.804	4.8	4.4	4	5.3	4.7	4.7	5.6	4.3	4.4	5.4	0	0	0	0
Short Term Debt Numbers are in millions	2.872	1	1	1	3.083	3.083	3.083	3.083	3.483	3.5	3.5	3.8	3.6	3.5	3.2	5.58	4.08	4.08	3.08	4.08	4	2.85	2.15	1.75	2.2	2.1	1.9	1.6	1.1	1.2	0.7	1.6	0.9	1	0.9	0.5	0.7	0.7
Tax Payables Numbers are in millions	1.038	1.006	1.002	1.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.677	1.865	0	0	0	0	0	0	0	0	13.242	0	0	0	16.111	16.311	14.683	13.667	16.742	13.917	11.448	11.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.795	30.437	26.919	32.678	21.431	21.323	20.277	21.022	17.977	18.648	21.464	5.38	16.511	17.809	15.264	0.919	0.833	0.754	0.559	0.513	0.461	0.473	0.473	8.53	8.9	10.8	9.8	10.9	9.9	9.7	9	7.4	5.1	5.7	7.9	8.3	6.8	5.9
Total Current Liabilities Numbers are in millions	58.768	48.515	38.99	46.207	32.606	30.949	32.954	30.74	28.888	29.5	31.447	29.122	26.48	27.791	23.768	30.101	27.405	27.113	22.534	27.036	25.234	19.892	19.642	15.084	15.9	17.3	15.7	17.8	15.7	15.6	15.3	13.3	10.4	12.1	8.8	8.8	7.5	6.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.637	31.798	7.878	8.848	3.052	6.107	9.161	12.333	15.417	18.9	22.4	25.9	29.7	14.8	18.3	21.5	27.08	31.16	20.24	23.32	27.4	31.4	34.256	39.434	38.2	40	17.1	19	20.4	21.5	17.8	18.8	20.2	11.9	11.8	10	5.3	6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	1.3	1.2	2.1	2	2.3	2.2	2.1	1.9
Other Non-Current Liabilities Numbers are in millions	10.754	18.949	21.466	32.863	34.023	25.741	44.423	46.309	35.198	33.496	26.774	33.937	21.915	20.802	17.63	9.761	7.36	8.038	6.943	6.261	5.175	4.672	4.78	5.362	5.2	5.1	4.5	3.7	2.6	1.8	1.3	1.1	1.1	0.8	0.8	1	0.9	0.8
Total Non-Current Liabilities Numbers are in millions	50.391	50.747	29.344	41.711	37.075	31.848	53.584	58.642	50.615	52.396	49.174	59.837	51.615	35.602	35.93	31.261	34.44	39.198	27.183	29.581	32.575	36.072	39.036	44.796	43.4	45.1	21.6	22.7	23	23.6	20.4	21.1	23.4	14.7	14.9	13.2	8.3	8.7
Total Liabilities Numbers are in millions	109.159	99.262	68.334	87.918	69.681	62.797	86.538	89.382	79.503	81.896	80.621	88.959	78.095	63.393	59.698	61.362	61.845	66.311	49.717	56.617	57.809	55.964	58.678	59.88	59.3	62.4	37.3	40.5	38.7	39.2	35.7	34.4	33.8	26.8	23.7	22	15.8	15.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.115	1.108	1.096	1.089	1.086	1.056	1.053	1.05	1.033	1.031	1.026	1.016	1.012	0.988	0.747	0.963	0.95	0.939	0.777	0.738	0.724	0.724	0.724	0.724	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	200.796	178.754	180.443	176.579	164.756	158.935	154.735	149.945	142.095	136.039	132.75	122.901	121.388	116.917	111.593	105.966	100.503	97.39	94.891	90.985	88.002	86.79	89.778	90.757	90.4	85.2	82.2	77.4	76	70.1	62	55.2	49.7	44.1	38.3	33.6	28	23.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.748	-2.183	-4.117	-12.254	-15.039	-10.615	-10.292	-14.022	-9.245	-8.263	-5.035	-10.946	-4.445	-4.751	-4.262	-0.115	0.432	-1.083	-0.319	-0.703	-1.119	-1.292	-1.499	-1.32	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-25.583	-27.33	-18.19	-17.45	-15.257	-17.491	-19.459	-21.422	-23.355	-24.499	-25.803	-27.663	-22.657	-22.565	-18.515	-19.188	-21.643	-24.01	-21.495	-18.762	-18.593	-17.151	-17.157	-17.197	-15.4	-13.4	-4.9	-0.2	2.3	3	4.4	5.4	5.9	5.9	5.2	5	4.6	4.3
Total Shareholders Equity Numbers are in millions	177.076	150.349	159.232	147.964	135.546	131.885	126.037	115.551	110.528	104.308	102.938	85.308	95.298	90.589	89.563	87.626	80.242	73.236	73.854	72.258	69.014	69.071	71.846	72.964	74.5	71.8	77.3	77.2	78.3	73.1	66.4	60.6	55.6	50	43.5	38.6	32.6	27.4
Total Equity Numbers are in millions	177.076	149.98	158.925	147.79	135.532	131.867	126.037	115.551	110.528	104.308	102.938	85.308	95.298	90.589	89.563	87.626	80.242	73.236	73.854	72.258	69.014	69.071	71.846	72.964	74.5	71.8	77.3	77.2	78.3	73.1	66.4	60.6	55.6	50	43.5	38.6	32.6	27.4
Total Liabilities & Shareholders Equity Numbers are in millions	286.235	249.611	227.566	235.882	205.227	194.682	212.575	204.933	190.031	186.204	183.559	174.267	173.393	153.982	149.261	148.988	142.087	139.547	123.571	128.875	126.823	125.035	130.524	132.844	133.8	134.2	114.6	117.7	117	112.3	102.1	95	89.4	76.8	67.2	60.6	48.4	42.7

Oil-Dri Corporation of America

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