Name: ODC Balance Sheet - Oil-dri Corp. Of America Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ODC - Oil-dri Corp. Of America

USD | NYSE

ODC Balance Sheet - Oil-dri Corp. Of America Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	50.5	23.5	31.8	16.3	24.6	40.9	21.9	12.8	9.1	18.6	20.1	16.2	24.0	27.1	17.9	18.8	11.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	0.1	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0.0	7.1	23.6	10.2	2.2	2.6	18.5	9.2	15.8	-	-
Cash And Short Term Investments	50.5	23.5	31.8	16.3	24.6	40.9	21.9	19.9	32.7	28.8	22.3	18.9	42.5	36.3	33.7
Receivables
Accounts Receivable	69.4	62.2	59.3	51.7	40.9	34.9	35.5	33.6	32.8	30.4	31.5	31.0	31.1	30.2	29.2
Current Assets
Inventory	51.6	54.2	42.6	40.5	23.6	23.9	24.2	22.5	22.6	23.3	21.4	24.5	20.7	19.7	19.2	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	16.8	15.0	17.1	13.4	9.2	12.5	8.1	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	62.9	46.9	42.4	50.5	36.5	22.6	12.5	23.5	46.8	27.8	29.6	31.8	29.7	14.0	10.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	75.8	70.2	66.5	69.4	65.5	66.1	70.5	62.2	60.0	59.3	60.7	59.3	57.0	57.2	53.1	51.7	43.3	46.0	43.1	40.9	39.1	38.9	39.2	34.9	41.8	35.7	36.3	35.5	35.9	38.3	39.9	33.6	32.6	32.3	32.1	32.8	32.0	32.0	31.0	30.4

Current Assets
Inventory	52.4	53.8	56.6	51.6	56.5	55.2	56.0	54.2	45.5	46.2	43.8	42.6	36.7	37.9	40.4	35.6	35.0	29.8	28.7	23.6	23.6	23.7	23.5	23.9	24.1	22.7	23.8	24.2	26.7	28.1	25.4	22.5	23.4	22.6	22.8	22.6	23.8	23.2	23.6	23.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	196.3	176.8	170.1	177.4	163.4	149.0	144.1	147.2	158.8	139.4	136.8	136.5	134.1	119.6	114.3	114.7

Non-Current Assets
Property, Plant & Equipment Gross	366.9	362.5	359.2	356.1	342.5	340.0	335.9	333.6	322.5	315.9	308.6	305.9	291.2	292.6	287.5	283.2	276.4	273.0	280.7	274.8	268.1	265.7	262.3	262.0	257.1	253.9	251.4	249.8	244.4	241.4	239.8	236.1	232.7	230.0	227.1	224.4	219.7	217.4	221.2	218.0
Accumulated Depreciation	216.1	213.7	210.5	206.4	202.6	202.6	198.0	195.8	194.6	190.9	185.3	185.0	180.1	180.9	177.9	175.4	174.2
Property,Plant & Equipment Net	150.8	148.7	148.7	149.7	139.8	137.4	137.9	137.8	127.9	125.0	123.2	120.9	111.1	111.7	109.7	107.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	16.0	16.0	16.0	16.0	15.7	15.7	15.7	15.4	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	9.3
Intangible Assets	18.1	18.3	18.6	18.9	19.2	19.5	19.8	20.0	0.4	0.4	0.4	-	0.4	0.4	0.4	-	0.4
Operating Lease Right Of Use Assets	13.4	14.5	13.3	14.2	15.2	16.4	17.6	18.7	13.0	12.6	8.9	9.4	9.4	9.5	10.0	10.6
Deferred Tax Assets	1.2	0.9	0.9	1.3	1.9	1.7	1.1	1.5	7.1	6.8	7.0	7.2	4.0	3.5	3.5	3.7	3.4
Other Non-Current Assets	212.4	211.4	210.6	214.3	206.1	204.7	206.1	207.4	32.4	31.7	28.8	28.9	25.1	24.8	25.1	27.1	25.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	408.8	388.1	380.7	391.7	369.5	353.7	350.2	354.6	319.2	296.2	288.8	286.2	270.3	256.0	249.1	249.6	241.5

Current Liabilities
Accounts Payable	13.8	10.2	13.9	16.8	13.2	14.0	13.8	15.0	13.7	12.0	14.9	17.1	11.9	11.0	12.1	13.4	10.1	10.1	10.2	9.2	6.9	7.3	9.7	12.5	10.5	-	-	8.1	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.9	4.0	3.8	4.1	4.2	4.4	4.5	4.6	2.8	2.6	1.9	1.9	1.8	1.9	2.0	2.2
Accrued Expenses	38.4	33.2	29.7	44.9	37.2	30.7	33.4	44.0	32.4	28.6	32.6	36.9	35.3	33.8	28.3	30.1	26.7	23.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	59.9	51.2	50.9	69.2	57.7	52.2	54.8	66.7	51.9	46.2	52.3	58.8	51.9	49.5	45.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.5	11.5	10.6	11.3	12.2	13.3	14.3	15.4	11.4	11.3	8.3	8.8	8.9	8.9	9.3	9.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	1.7	1.7	1.6	1.6	1.8	1.7	1.7	1.7	1.9	1.8	1.8	1.8	2.2	0.4	0.6	0.8	3.9
Other Non-Current Liabilities	7.8	7.7	7.6	7.5	6.8	6.7	6.6	6.5	6.5	6.4	6.3	6.2	4.0	3.9	3.9	3.8
Total Non-Current Liabilities	63.6	64.5	63.3	63.4	65.0	65.7	71.3	77.3	64.3	54.0	50.5	50.4	51.3	49.5	49.8	50.7
Total Liabilities	123.6	115.7	114.2	132.6	122.7	117.9	126.2	144.0	116.2	100.1	102.9	109.2	103.2	99.1	95.1	99.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	312.1	300.3	290.5	277.5	266.9	257.3	246.5	232.2	225.8	220.0	209.6	200.8	190.8	184.1	182.1	178.8	175.4
Accumulated Other Comprehensive Income	1.0	1.1	0.9	1.0	0.8	0.6	0.7	0.8	0.7	0.7	0.6	0.7	0.5	(2.3)	(2.6)	(2.2)
Treasury Stock	100.2	99.9	94.5	87.5	87.3	87.2	87.0	84.4	84.2	84.0	82.1	81.2	80.4	79.9	79.6	79.4	77.3	72.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.3)
Total Stockholders Equity	285.2	272.5	266.5	259.1	246.9	235.9	224.0	210.6	202.9	196.0	185.9	177.1	167.1	157.0	154.0	150.3	145.8
Total Equity	285.2	272.5	266.5	259.1	246.9	235.9	224.0	210.6	202.9	196.0	185.9	177.1	167.1	157.0	154.0	150.3	145.8	153.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	-	-	0.0	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	136.4	125.5	119.2	108.2	105.8	96.8	89.3	80.5	106.9	93.3	84.5	77.7	82.2	70.0	69.0	66.2	72.3	77.9
Book Value	285.2	272.5	266.5	259.1	246.9	235.9	224.0	210.6	202.9	196.0	185.9	177.1	167.1	157.0	154.0	150.3	145.8	153.3
Tangible Book Value	251.1	238.1	231.9	224.1	211.9	200.7	188.6	175.1	198.9	192.0	181.9	173.5	163.1	153.0	150.0	146.7	141.8