ODC — Oil-Dri of America Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

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

	2019 July 31st	2020 July 31st	2021 July 31st	C2022 July 31st	2023 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
Short Term Investments
Cash and Short Term Investments	21.9	40.9	24.6	16.3	31.8
Net Total Accounts Receivable
Net Total Receivables	35.5	34.9	40.9	51.7	59.3
Total Inventory
Prepaid Expenses
Total Current Assets	89.3	108	102	112	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.8	103	105	121	130
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	205	236	228	250	286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.6	46.2	39	48.5	58.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	69.7	87.7	68	98.9	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	136	148	160	151	177
Total Liabilities & Shareholders' Equity	205	236	228	250	286
Total Common Shares Outstanding