Name: Oil-Dri Corporation of America (ODC) Balance Sheet
Creator: FinSpry

Oil-Dri Corporation of America Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Oil-Dri Corporation of America (ODC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Current Assets
Cash and Cash Equivalents	50.46	23.48	31.75	16.30	24.59	40.89	21.86	19.88
Cash & Short-Term Investments	50.46	23.48	31.75	16.30	24.59	40.89	21.86	19.88
Accounts Receivable	69.37	62.17	59.29	51.68	40.92	34.91	35.46	33.60
Inventory	51.59	54.24	42.61	40.47	23.60	23.89	24.16	22.52
Other Current Assets	5.96	7.49	3.29	3.66	6.74	0.90	0.00	0.00
Total Current Assets	177.38	147.16	136.51	112.11	101.94	108.42	89.28	83.01
Non-Current Assets
Property, Plant & Equipment (Net)	149.70	148.98	124.99	121.04	104.56	102.76	90.80	86.71
Goodwill	16.02	15.44	3.62	3.62	9.26	0.00	0.00	0.00
Intangible Assets	24.97	26.70	1.42	1.62	2.21	0.00	0.00	0.00
Other Non-Current Assets	22.31	7.31	12.50	7.55	7.50	8.13	5.05	4.89
Total Non-Current Assets	214.29	69.65	28.86	137.50	125.62	127.46	115.95	111.67
Total Assets	391.68	354.61	286.24	249.61	227.57	235.88	205.23	194.68
Current Liabilities
Accounts Payable	16.81	61.12	55.90	13.40	9.21	43.04	29.52	27.87
Short-Term Debt	5.07	1.00	1.00	1.00	1.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00
Accrued Liabilities	41.80	29.49	26.97	30.09	23.88	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00
Other Current Liabilities	47.31	20.71	19.05	1.85	1.87	14.80	0.00	0.00
Total Current Liabilities	69.19	66.68	58.77	48.52	38.99	46.21	32.61	30.95
Non-Current Liabilities
Long-Term Debt	50.11	65.17	39.64	31.80	7.88	17.98	3.05	6.11
Other Non-Current Liabilities	13.32	6.51	6.24	8.40	4.15	3.45	4.29	3.74
Total Non-Current Liabilities	63.43	77.34	50.39	50.75	29.34	41.71	37.08	31.85
Total Liabilities	132.62	144.02	109.16	99.26	68.33	87.92	69.68	62.80
Stockholders' Equity
Common Stock	1.99	1.98	1.12	1.11	1.10	0.00	0.00	0.00
Retained Earnings	277.50	233.02	201.54	178.75	180.44	176.58	164.76	158.94
Accumulated Other Comprehensive Income	0.97	0.77	0.75	-2.18	-4.12	-12.25	-15.04	-10.62
Treasury Stock	0.00	-84.44	-81.21	79.43	66.15	-62.27	-56.54	-55.95
Additional Paid-in Capital	0.00	60.88	55.62	52.47	48.27	44.99	41.30	38.47
Minority Interest	0.00	0.00	0.00	-0.37	-0.31	-0.17	-0.01	-0.02
Shares Outstanding	0.00	14.59	14.27	14.24	14.84	0.00	0.00	0.00
Total Stockholders' Equity	259.06	210.59	177.08	150.35	159.54	147.96	135.55	131.89
Total Liabilities & Equity	391.68	354.61	286.24	249.61	227.57	235.88	205.23	194.68