OIL-DRI CORP OF AMERICA (ODC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ODC - US6778641000 - Common Stock
54.93 USD
-0.55 (-0.99%)
54.93 USD
0 (0%)
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.46M | 23.48M | 31.75M | 16.30M | 24.59M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 69.37M | 62.17M | 59.29M | 51.68M | 40.92M | |||
| Inventories | 51.59M | 54.24M | 42.61M | 40.47M | 23.60M | |||
| Other Current Assets | 5.96M | 7.27M | 2.85M | 3.66M | 12.83M | |||
| Total Current Assets | 177.38M | 147.16M | 136.51M | 112.11M | 101.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 163.92M | 156.46M | 130.26M | 121.04M | 104.56M | |||
| Goodwill | 16.02M | 15.44M | 3.62M | 3.62M | 9.26M | |||
| Intangibles | 25.51M | 26.70M | 1.42M | 1.62M | 2.21M | |||
| Other Non-Current Assets | 8.84M | 8.84M | 14.43M | 11.22M | 9.60M | |||
| Total Non-Current Assets | 214.29M | 207.45M | 149.73M | 137.50M | 125.62M | |||
| TOTAL ASSETS | 391.68M | 354.61M | 286.24M | 249.61M | 227.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Accrued Expenses | 30.41M | 30.94M | 26.30M | 20.82M | 17.34M | |||
| Accounts Payable | 16.81M | 15.01M | 17.10M | 13.40M | 9.21M | |||
| Other Current Liabilities | 20.97M | 19.73M | 14.37M | 13.29M | 11.44M | |||
| Total Current Liabilities | 69.19M | 66.68M | 58.77M | 48.52M | 38.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.82M | 49.77M | 30.83M | 31.80M | 7.88M | |||
| Other Non-Current Liabilities | 24.61M | 27.57M | 19.56M | 18.95M | 21.47M | |||
| Total Non-Current Liabilities | 63.43M | 77.34M | 50.39M | 50.38M | 29.04M | |||
| TOTAL LIABILITIES | 132.62M | 144.02M | 109.16M | 98.89M | 68.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 277.50M | 232.25M | 200.80M | 178.75M | 180.44M | |||
| Additional Paid In Capital | 66.14M | 60.88M | 55.62M | 52.47M | 48.27M | |||
| Minority Interest | N/A | N/A | 0.00 | -369.00K | -307.00K | |||
| Common Shares | 1.99M | 1.14M | 1.11M | 1.11M | 1.10M | |||
| Treasury Stock | -87.54M | -84.44M | -81.21M | -79.43M | -66.15M | |||
| Other Shareholders' Equity | 969.00K | 769.00K | 748.00K | -2.18M | -4.12M | |||
| Shares Outstanding | 14.64M | 12.44M | 12.23M | 12.20M | 12.79M | |||
| Tangible Book Value per Share | 14.86 | 13.54 | 14.07 | 11.93 | 11.58 | |||
| Total Shareholders' Equity | 259.06M | 210.59M | 177.08M | 150.72M | 159.54M | |||
| TOTAL LIABILITIES AND EQUITY | 391.68M | 354.61M | 286.24M | 249.61M | 227.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.24 | 0.17 | 0.21 | 0.05 | |||
| Current Ratio | 2.56 | 2.21 | 2.32 | 2.31 | 2.61 | |||
| Return On Assets (ROA) | 13.13% | 10.51% | 10.32% | 2.27% | 4.88% | |||
| Return On Equity (ROE) | 19.85% | 17.69% | 16.69% | 3.76% | 6.97% | |||
| Return On Invested Capital (ROIC) | 17.02% | 14.44% | 14.52% | 4.19% | 5.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.18% | 15.72% | 16.88% | 4.56% | 6.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.82% | 18.70% | 17.32% | 4.69% | 6.88% | |||
All data in USD , ROIC based on taxRate of 0.20