ODC — Oil-Dri of America Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

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

	C2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	16.3	31.8	23.5	50.5	73.7
Net Total Accounts Receivable
Net Total Receivables	51.7	59.3	62.2	69.4	75.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	137	147	177	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	130	156	164	173
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	250	286	355	392	429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.5	58.8	66.7	69.2	68
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	98.9	109	144	133	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	151	177	211	259	298
Total Liabilities & Shareholders' Equity	250	286	355	392	429
Total Common Shares Outstanding