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 | 80.63% | -46.74% | -49.85% | 68.42% | -6.01% |
| Total Receivables | -6.32% | 13.47% | 3.61% | 1.12% | -2.19% |
| Inventory | -1.42% | 3.30% | 19.28% | -1.65% | 5.47% |
| Prepaid Expenses | 26.49% | -35.57% | -4.33% | 8.03% | 125.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 3.40% | -2.07% | -7.36% | 13.92% | 1.95% |
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| Total Current Assets | 3.40% | -2.07% | -7.36% | 13.92% | 1.95% |
| Net Property, Plant & Equipment | -1.07% | -0.62% | 11.02% | 2.36% | 4.17% |
| Long-term Investments | 0.20% | 1.50% | 326.84% | 0.00% | 0.00% |
| Goodwill | 0.20% | 1.50% | 326.84% | 0.00% | 0.00% |
| Total Other Intangibles | -1.08% | -1.17% | 1,731.14% | 0.28% | 1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99% | -3.91% | -38.17% | 2.38% | -5.58% |
| Total Assets | 1.02% | -1.25% | 11.11% | 7.77% | 2.56% |
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| Total Accounts Payable | 1.30% | -7.90% | 9.33% | 14.31% | -19.22% |
| Total Accrued Expenses | -13.81% | -24.02% | 43.72% | 18.74% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | -1.44% | 45.48% | 5.00% | 26.64% |
| Total Finance Division Other Current Liabilities | 90.85% | 0.10% | -44.03% | -20.74% | -30.32% |
| Total Other Current Liabilities | 90.85% | 0.10% | -44.03% | -20.74% | -30.32% |
| Total Current Liabilities | -4.83% | -17.75% | 28.43% | 12.47% | -11.74% |
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| Total Current Liabilities | -4.83% | -17.75% | 28.43% | 12.47% | -11.74% |
| Long-Term Debt | -11.12% | -10.04% | 21.82% | 32.44% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.23% | -7.13% | 35.02% | 1.32% | 34.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 0.76% | 1.24% | 1.49% | 4.30% |
| Total Liabilities | -6.57% | -12.39% | 23.94% | 16.07% | -2.66% |
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| Common Stock & APIC | 2.26% | 2.79% | 2.36% | 2.10% | 2.52% |
| Retained Earnings | 4.39% | 6.15% | 2.85% | 2.65% | 4.97% |
| Treasury Stock & Other | -0.46% | -3.11% | -0.26% | -0.19% | -2.14% |
| Total Common Equity | 5.30% | 6.37% | 3.76% | 3.53% | 5.44% |
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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 | 5.30% | 6.37% | 3.76% | 3.53% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30% | 6.37% | 3.76% | 3.53% | 5.44% |
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