Oil-Dri Corporation Of America
ODC 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
67.70
USD
-1.73
(-2.49%)
Optionable: No Market Cap: 514 M 90-day average vol: 14,514
Previous close: 69.43 Open: 69.23 Bid: 57.75 Ask: 109.21
52 week range
36.84 78.09
Last updated: Friday 26th April 2024
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ODC Balance Sheet
Annual
| Invalid date | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | ||
| Accounts payable | 13 M | 17 M | ||
| Accounts receivable | 52 M | 59 M | ||
| Accrued expenses | 45 M | 56 M | ||
| Accumulated depreciation & depletion | -175 M | -183 M | ||
| Additional paid in capital | 52 M | 56 M | ||
| Building & improvements | 40 M | 41 M | ||
| Cash and equivalents | 16 M | 32 M | ||
| CashCashEquivalentsAndShortTermInvestments | 16 M | 32 M | ||
| Common par | 868000.0 | 875000.0 | ||
| Common stock equity | 150 M | 177 M | ||
| CommonStock | 868000.0 | 875000.0 | ||
| Construction in progress | 24 M | 16 M | ||
| Cost in excess | 4 M | 4 M | ||
| CurrentAccruedExpenses | 30 M | 37 M | ||
| CurrentCapitalLeaseObligation | 2 M | 2 M | ||
| CurrentDeferredAssets | 7 M | |||
| CurrentProvisions | 3 M | |||
| DeferredFinancingCosts | -202000.0 | -173000.0 | ||
| DividendsPayable | 2 M | 2 M | ||
| EmployeeBenefits | 798000.0 | 2 M | ||
| Finished goods | 18 M | 22 M | ||
| Float term debt | 42 M | 40 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | ||
| Gross fixed assets (Plant Property & Equipment) | 296 M | 313 M | ||
| Intangibles | 400000.0 | 400000.0 | ||
| Inventories | 40 M | 43 M | ||
| InventoriesAdjustmentsAllowances | -800000.0 | -800000.0 | ||
| Invested capital | 181 M | 224 M | 247 M | |
| Land & improvements | 14 M | 14 M | ||
| LineOfCredit | 1000000.0 | 1000000.0 | ||
| LongTermCapitalLeaseObligation | 10 M | 9 M | ||
| LongTermDebtAndCapitalLeaseObligation | 42 M | 40 M | ||
| Machinery furniture & equipment | 165 M | 184 M | ||
| Minority interest | -369000.0 | |||
| Net fixed assets (net PP&E) | 121 M | 130 M | ||
| NetOtherUnrealizedGainLoss | -2 M | 1 M | ||
| NetUnrealizedGainLossForeignCurrency | 59000.0 | -264000.0 | ||
| NonCurrentDeferredAssets | 4 M | 7 M | ||
| NonCurrentDeferredLiabilities | 5 M | 5 M | ||
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 798000.0 | 2 M | ||
| Notes payable | 1000000.0 | 1000000.0 | ||
| Number of employees | 869.0 | 869.0 | 869.0 | |
| Other equity adjustments | -2 M | 748000.0 | ||
| Other fixed assets | 66 M | 72 M | ||
| Other non-current assets | 9 M | 9 M | ||
| Other non-current liabilities | 4 M | 4 M | ||
| Other receivable | 349 M | 413 M | ||
| OtherCurrentLiabilities | 13 M | 19 M | ||
| OtherInventories | 40 M | 43 M | ||
| Payables | 15 M | 19 M | ||
| Prepaid expenses | 4 M | 3 M | ||
| Properties | 2 M | 2 M | ||
| RecievablesAdjustmentsAllowances | -922000.0 | -1 M | ||
| Retained earnings | 179 M | 201 M | ||
| Short term debt | 1000000.0 | 1000000.0 | ||
| Total assets | 250 M | 286 M | ||
| Total current assets | 112 M | 137 M | ||
| Total current liabilities | 49 M | 59 M | ||
| Total equity | 150 M | 177 M | ||
| Total liabilities | 99 M | 109 M | ||
| Total non-current assets | 138 M | 150 M | ||
| Total non-current liabilities | 51 M | 50 M | ||
| TotalEquityGrossMinority | 150 M | 177 M | ||
| TotalEquityGrossMinorityInterest | 150 M | 177 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 250 M | 286 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 50 M | ||
| Treasury stock | -79 M | -81 M | ||
| UnrealizedGainLoss | -2 M | 748000.0 | ||
| Working capital | 63 M | 64 M | 78 M |
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