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OIL-DRI CORP OF AMERICA (ODC) Stock Balance Sheet

NYSE:ODC - New York Stock Exchange, Inc. - US6778641000 - Common Stock

43.39  -0.32 (-0.73%)

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 MRQ
(2024-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
ODC Cash Equivalents ChartODC Cash Equivalents over time chart
12.51M23.48M31.75M16.30M24.59M
Marketable Securities
ODC Marketable Securities ChartODC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ODC Receivables ChartODC Receivables over time chart
70.54M62.17M59.29M51.68M40.92M
Inventories
ODC Inventories ChartODC Inventories over time chart
56.02M54.24M42.61M40.47M23.60M
Other Current Assets
ODC Other Current Assets ChartODC Other Current Assets over time chart
5.04M7.27M2.85M3.66M12.83M
Total Current Assets
ODC Total Current Assets ChartODC Total Current Assets over time chart
144.12M147.16M136.51M112.11M101.94M
 
Non-Current Assets
PPE Net
ODC PPE Net ChartODC PPE Net over time chart
155.50M156.46M130.26M121.04M104.56M
Goodwill
ODC Goodwill ChartODC Goodwill over time chart
15.67M15.44M3.62M3.62M9.26M
Intangibles
ODC Intangibles ChartODC Intangibles over time chart
26.39M26.70M1.42M1.62M2.21M
Other Non-Current Assets
ODC Other Non-Current Assets ChartODC Other Non-Current Assets over time chart
8.50M8.84M14.43M11.22M9.60M
Total Non-Current Assets
ODC Total Non-Current Assets ChartODC Total Non-Current Assets over time chart
206.06M207.45M149.73M137.50M125.62M
 
TOTAL ASSETS
ODC TOTAL ASSETS ChartODC TOTAL ASSETS over time chart
350.17M354.61M286.24M249.61M227.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
ODC Short Term Debt ChartODC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ODC Current Portion Of LT Debt. ChartODC Current Portion Of LT Debt. over time chart
1.00M1.00M1.00M1.00M1.00M
Accrued Expenses
ODC Accrued Expenses ChartODC Accrued Expenses over time chart
21.14M30.94M26.30M20.82M17.34M
Accounts Payable
ODC Accounts Payable ChartODC Accounts Payable over time chart
13.82M15.01M17.10M13.40M9.21M
Other Current Liabilities
ODC Other Current Liabilities ChartODC Other Current Liabilities over time chart
18.88M19.73M14.37M13.29M11.44M
Total Current Liabilities
ODC Total Current Liabilities ChartODC Total Current Liabilities over time chart
54.84M66.68M58.77M48.52M38.99M
 
Non-Current Liabilities
Long Term Debt
ODC Long Term Debt ChartODC Long Term Debt over time chart
44.78M49.77M30.83M31.80M7.88M
Other Non-Current Liabilities
ODC Other Non-Current Liabilities ChartODC Other Non-Current Liabilities over time chart
26.56M27.57M19.56M18.95M21.47M
Total Non-Current Liabilities
ODC Total Non-Current Liabilities ChartODC Total Non-Current Liabilities over time chart
71.34M77.34M50.39M50.38M29.04M
 
TOTAL LIABILITIES
ODC TOTAL LIABILITIES ChartODC TOTAL LIABILITIES over time chart
126.18M144.02M109.16M98.89M68.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODC Retained Earnings ChartODC Retained Earnings over time chart
246.53M232.25M200.80M178.75M180.44M
Additional Paid In Capital
ODC Additional Paid In Capital ChartODC Additional Paid In Capital over time chart
62.60M60.88M55.62M52.47M48.27M
Minority Interest
ODC Minority Interest ChartODC Minority Interest over time chart
N/AN/A0.00-369.00K-307.00K
Common Shares
ODC Common Shares ChartODC Common Shares over time chart
1.14M1.14M1.11M1.11M1.10M
Treasury Stock
ODC Treasury Stock ChartODC Treasury Stock over time chart
-87.00M-84.44M-81.21M-79.43M-66.15M
Other Shareholders' Equity
ODC Other Shareholders' Equity ChartODC Other Shareholders' Equity over time chart
727.00K769.00K748.00K-2.18M-4.12M
Shares Outstanding
ODC Shares Outstanding ChartODC Shares Outstanding over time chart
12.46M12.44M12.23M12.20M7.42M
Tangible Book Value per Share
ODC Tangible Book Value per Share ChartODC Tangible Book Value per Share over time chart
14.6013.5414.0711.9319.96
Total Shareholders' Equity
ODC Total Shareholders' Equity ChartODC Total Shareholders' Equity over time chart
223.99M210.59M177.08M150.72M159.54M
 
TOTAL LIABILITIES AND EQUITY
ODC TOTAL LIABILITIES AND EQUITY ChartODC TOTAL LIABILITIES AND EQUITY over time chart
350.17M354.61M286.24M249.61M227.57M
 
Statistics
Debt/Equity
ODC Debt/Equity ChartODC Debt/Equity over time chart
0.200.240.170.210.05
Current Ratio
ODC Current Ratio ChartODC Current Ratio over time chart
2.632.212.322.312.61
Return On Assets (ROA)
ODC Return On Assets (ROA) ChartODC Return On Assets (ROA) over time chart
15.08%10.51%10.32%2.27%4.88%
Return On Equity (ROE)
ODC Return On Equity (ROE) ChartODC Return On Equity (ROE) over time chart
23.58%17.69%16.69%3.76%6.97%
Return On Invested Capital (ROIC)
ODC Return On Invested Capital (ROIC) ChartODC Return On Invested Capital (ROIC) over time chart
20.28%14.75%14.83%4.28%5.68%
Return On Invested Capital Ex Cash (ROICexc)
ODC Return On Invested Capital Ex Cash (ROICexc) ChartODC Return On Invested Capital Ex Cash (ROICexc) over time chart
21.17%16.06%17.24%4.66%6.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ODC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartODC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.87%19.10%17.70%4.79%7.03%

All data in USD , ROIC based on taxRate of 0.18

Charts

ODC Balance Sheet Over Time ChartODC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ODC Balance Sheet - Short Vs Long Term ChartODC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M