Oil-Dri Corporation of America
ODC
$41.52
-$1.87-4.31%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.59M | 12.51M | 23.48M | 46.82M | 27.80M |
| Total Receivables | 66.09M | 70.54M | 62.17M | 60.00M | 59.34M |
| Inventory | 55.23M | 56.03M | 54.24M | 45.47M | 46.23M |
| Prepaid Expenses | 5.11M | 4.04M | 6.27M | 6.55M | 6.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | 1.00M | -- | -- |
| Total Current Assets | 149.02M | 144.12M | 147.16M | 158.85M | 139.43M |
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| Total Current Assets | 149.02M | 144.12M | 147.16M | 158.85M | 139.43M |
| Net Property, Plant & Equipment | 153.83M | 155.50M | 156.46M | 140.93M | 137.68M |
| Long-term Investments | 15.71M | 15.67M | 15.44M | 3.62M | 3.62M |
| Goodwill | 15.71M | 15.67M | 15.44M | 3.62M | 3.62M |
| Total Other Intangibles | 26.10M | 26.39M | 26.70M | 1.46M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09M | 8.50M | 8.84M | 14.30M | 13.97M |
| Total Assets | 353.75M | 350.17M | 354.61M | 319.15M | 296.15M |
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| Total Accounts Payable | 14.00M | 13.82M | 15.01M | 13.73M | 12.01M |
| Total Accrued Expenses | 28.83M | 33.44M | 44.02M | 30.63M | 25.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36M | 5.48M | 5.56M | 3.82M | 3.64M |
| Total Finance Division Other Current Liabilities | 4.00M | 2.10M | 2.10M | 3.75M | 4.73M |
| Total Other Current Liabilities | 4.00M | 2.10M | 2.10M | 3.75M | 4.73M |
| Total Current Liabilities | 52.19M | 54.84M | 66.68M | 51.92M | 46.16M |
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| Total Current Liabilities | 52.19M | 54.84M | 66.68M | 51.92M | 46.16M |
| Long-Term Debt | 39.80M | 44.78M | 49.77M | 40.86M | 30.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.26M | 14.29M | 15.39M | 11.40M | 11.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.64M | 12.27M | 12.18M | 12.03M | 11.85M |
| Total Liabilities | 117.89M | 126.18M | 144.02M | 116.20M | 100.11M |
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| Common Stock & APIC | 65.18M | 63.74M | 62.01M | 60.58M | 59.34M |
| Retained Earnings | 257.35M | 246.53M | 232.25M | 225.82M | 220.00M |
| Treasury Stock & Other | -86.67M | -86.27M | -83.67M | -83.45M | -83.30M |
| Total Common Equity | 235.86M | 223.99M | 210.59M | 202.95M | 196.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 235.86M | 223.99M | 210.59M | 202.95M | 196.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.86M | 223.99M | 210.59M | 202.95M | 196.04M |
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