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Oil-Dri Corp of America (ODC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2025	07-2024	07-2023	07-2022	07-2021
Assets
Current Assets
Cash & Cash Equivalents	50,458	23,481	31,754	16,298	24,591
Receivables	69,370	62,171	59,287	51,683	40,923
Inventories	51,594	54,236	42,612	40,466	23,598
TOTAL	$177,383	$147,158	$136,507	$112,111	$101,942

Non-Current Assets
PPE Net	149,704	137,796	120,872	110,436	95,940
Intangibles	41,527	42,141	5,039	5,240	11,469
Other Non-Current Assets	23,063	27,510	23,817	21,824	18,215
TOTAL	$214,294	$207,447	$149,728	$137,500	$125,624

Total Assets	$391,677	$354,605	$286,235	$249,611	$227,566

Liabilities
Current Liabilities
Short Term Debt	1,000	1,000	1,000	1,000	1,000
Accounts payable and accrued liabilities	16,808	15,009	17,101	13,401	9,206
Accrued Expenses	44,864	44,016	36,868	30,085	24,883
TOTAL	$69,187	$66,677	$58,768	$48,515	$38,990

Non-Current Liabilities
Long Term Debt	38,817	49,774	30,827	31,798	7,878
Other Non-Current Liabilities	18,836	21,899	15,120	14,452	17,229
TOTAL	$63,430	$77,340	$50,391	$50,747	$29,344

Total Liabilities	$132,617	$144,017	$109,159	$99,262	$68,334

Shareholders' Equity
Shares Outstanding, K	14,643	14,580	14,558	14,240	14,761
Common Shares	1,993	1,982	1,115	1,108	1,096
Retained earnings	277,500	232,247	200,796	178,754	180,443
Other shareholders' equity	1,429	328	541	-2,980	-4,578
TOTAL	$259,060	$210,588	$177,076	$150,349	$159,232

Total Liabilities And Equity	$391,677	$354,605	$286,235	$249,611	$227,566