ODC Stock Annual Balance Sheet. Download in Excel
Oil-Dri Corporation Of America
ODC 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
87.81
USD
-2.13
(-2.37%)
Previous close: 89.94 Open: 88.48 Bid: 60.84 Ask:
52 week range
58.95 93.00
Mkt Cap: 664 M Avg Vol (90 Days): 20,358
Last updated: Monday 23rd December 2024
Financials
ODC Balance Sheet
Annual
| Invalid date | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 9 M | 13 M | 17 M | 15 M | |
| Accounts receivable | 35 M | 41 M | 52 M | 59 M | 62 M | |
| Accrued expenses | 43 M | 36 M | 45 M | 56 M | 61 M | |
| Accumulated depreciation & depletion | -169 M | -179 M | -175 M | -185 M | -196 M | |
| Additional paid in capital | 45 M | 48 M | 52 M | 56 M | 61 M | |
| Building & improvements | 39 M | 40 M | 40 M | 41 M | 42 M | |
| Cash and equivalents | 41 M | 25 M | 16 M | 32 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 25 M | 16 M | 32 M | 23 M | |
| Common par | 845000.0 | 856000.0 | 868000.0 | 875000.0 | 884000.0 | |
| Common stock equity | 148 M | 159 M | 150 M | 177 M | 210 M | |
| CommonStock | 845000.0 | 856000.0 | 868000.0 | 875000.0 | 884000.0 | |
| Construction in progress | 14 M | 15 M | 24 M | 16 M | 21 M | |
| Cost in excess | 9 M | 9 M | 4 M | 4 M | 15 M | |
| CurrentAccruedExpenses | 29 M | 25 M | 30 M | 37 M | 44 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 5 M | |
| CurrentDeferredAssets | 6 M | 6 M | 7 M | |||
| CurrentProvisions | 3 M | |||||
| DeferredFinancingCosts | 150000.0 | -122000.0 | -202000.0 | -173000.0 | -226000.0 | |
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 2 M | |
| EmployeeBenefits | 15 M | 5 M | 798000.0 | 2 M | ||
| Finished goods | 15 M | 14 M | 18 M | 22 M | 32 M | |
| Float term debt | 18 M | 16 M | 42 M | 40 M | 65 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 9 M | 4 M | 5 M | 42 M | |
| Gross fixed assets (Plant Property & Equipment) | 272 M | 283 M | 296 M | 310 M | 345 M | |
| Intangibles | 376000.0 | 376000.0 | 400000.0 | 22000.0 | 20 M | |
| Inventories | 24 M | 24 M | 40 M | 43 M | 54 M | |
| InventoriesAdjustmentsAllowances | -926000.0 | -641000.0 | -800000.0 | -4 M | -4 M | |
| Invested capital | 175 M | 183 M | 224 M | 247 M | 325 M | |
| Land & improvements | 14 M | 14 M | 14 M | 14 M | 14 M | |
| LineOfCredit | 1 M | 964000.0 | 1000000.0 | 44 M | 32 M | |
| LongTermCapitalLeaseObligation | 9 M | 8 M | 10 M | 9 M | 15 M | |
| LongTermDebtAndCapitalLeaseObligation | 18 M | 16 M | 42 M | 40 M | 65 M | |
| Machinery furniture & equipment | 153 M | 163 M | 165 M | 203 M | 215 M | |
| Minority interest | -174000.0 | -307000.0 | -369000.0 | |||
| Net fixed assets (net PP&E) | 103 M | 105 M | 121 M | 125 M | 149 M | |
| NetOtherUnrealizedGainLoss | -12 M | -4 M | -2 M | 1 M | ||
| NetUnrealizedGainLossForeignCurrency | -260000.0 | 311000.0 | 59000.0 | -264000.0 | ||
| NonCurrentDeferredAssets | 7 M | 2 M | 4 M | 7 M | 2 M | |
| NonCurrentDeferredLiabilities | 5 M | 4 M | 5 M | 5 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 2 M | 4 M | 7 M | 2 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 15 M | 5 M | 798000.0 | 2 M | ||
| Notes payable | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Other current assets | 898000.0 | 3 M | 7 M | |||
| Other equity adjustments | -12 M | -4 M | -2 M | 748000.0 | ||
| Other fixed assets | 66 M | 66 M | 66 M | 27 M | 43 M | |
| Other non-current assets | 8 M | 10 M | 9 M | 13 M | 7 M | |
| Other non-current liabilities | 3 M | 4 M | 4 M | 6 M | 7 M | |
| Other receivable | 283 M | 305 M | 349 M | -413 M | -438 M | |
| OtherCurrentLiabilities | 15 M | 11 M | 13 M | 19 M | 21 M | |
| OtherInventories | 24 M | 24 M | 40 M | 43 M | 54 M | |
| OtherPayable | 44 M | |||||
| Patents | 2 M | 1 M | 7 M | |||
| Payables | 14 M | 11 M | 15 M | 19 M | 17 M | |
| Prepaid expenses | 3 M | 7 M | 4 M | 3 M | 7 M | |
| Properties | 2 M | 2 M | 2 M | 9 M | 10 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -922000.0 | -1 M | -934000.0 | |
| Restricted cash | 32 M | 24 M | ||||
| Retained earnings | 177 M | 180 M | 179 M | 202 M | 233 M | |
| Short term debt | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Total assets | 236 M | 228 M | 250 M | 286 M | 355 M | |
| Total current assets | 108 M | 102 M | 112 M | 137 M | 147 M | |
| Total current liabilities | 46 M | 39 M | 49 M | 59 M | 67 M | |
| Total equity | 148 M | 159 M | 150 M | 177 M | 210 M | |
| Total liabilities | 88 M | 68 M | 99 M | 109 M | 144 M | |
| Total non-current assets | 127 M | 126 M | 138 M | 29 M | 70 M | |
| Total non-current liabilities | 42 M | 29 M | 51 M | 50 M | 77 M | |
| TotalEquityGrossMinority | 148 M | 159 M | 150 M | 177 M | 211 M | |
| TotalEquityGrossMinorityInterest | 148 M | 159 M | 150 M | 177 M | 211 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 236 M | 228 M | 250 M | 286 M | 355 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42 M | 29 M | 51 M | 50 M | 77 M | |
| Treasury stock | -62 M | -66 M | -79 M | -81 M | -84 M | |
| UnrealizedGainLoss | -12 M | -4 M | -2 M | 748000.0 | ||
| Working capital | 62 M | 63 M | 64 M | 78 M | 80 M | |
| debtc | 3 M | 3 M | 3 M | 3 M | 6 M |
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