ODC — Oil-Dri of America Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Oil-Dri of America, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	C2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.9	24.6	16.3	31.8	23.5
Net Total Accounts Receivable
Net Total Receivables	34.9	40.9	51.7	59.3	62.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	102	112	137	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	105	121	130	156
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	236	228	250	286	355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.2	39	48.5	58.8	66.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	87.7	68	98.9	109	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	148	160	151	177	211
Total Liabilities & Shareholders' Equity	236	228	250	286	355
Total Common Shares Outstanding