Oil-Dri Corporation of America
ODC
$46.74
-$0.855-1.80%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.72% | -26.05% | 57.40% | 99.27% | 182.51% |
| Total Receivables | 16.29% | 4.86% | 5.30% | 3.77% | 14.32% |
| Inventory | 27.82% | 27.28% | 24.01% | 21.86% | 8.44% |
| Prepaid Expenses | 50.07% | 119.69% | -38.59% | -42.33% | -74.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.37% | 7.80% | 18.48% | 16.59% | 19.62% |
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| Total Current Assets | 5.37% | 7.80% | 18.48% | 16.59% | 19.62% |
| Net Property, Plant & Equipment | 17.66% | 20.12% | 16.89% | 13.65% | 10.43% |
| Long-term Investments | 333.22% | 326.84% | 0.00% | 0.00% | 0.00% |
| Goodwill | 333.22% | 326.84% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,749.05% | 1,778.82% | -1.75% | -7.74% | -10.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.58% | -38.72% | 35.34% | 38.01% | 49.86% |
| Total Assets | 21.26% | 23.89% | 18.07% | 15.66% | 15.92% |
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| Total Accounts Payable | -7.02% | -12.23% | 15.18% | 8.70% | 22.99% |
| Total Accrued Expenses | 20.36% | 19.39% | -5.83% | -17.03% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.67% | 93.45% | 35.91% | 27.61% | -4.52% |
| Total Finance Division Other Current Liabilities | -69.06% | 8.77% | -19.51% | 3.66% | 187.33% |
| Total Other Current Liabilities | -69.06% | 8.77% | -19.51% | 3.66% | 187.33% |
| Total Current Liabilities | 4.85% | 13.46% | 0.03% | -6.82% | 15.48% |
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| Total Current Liabilities | 4.85% | 13.46% | 0.03% | -6.82% | 15.48% |
| Long-Term Debt | 45.18% | 61.46% | 28.42% | -3.01% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.29% | 74.70% | 27.79% | 26.15% | -10.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98% | 13.21% | 13.89% | 34.63% | 31.19% |
| Total Liabilities | 22.68% | 31.93% | 12.60% | 1.05% | 8.17% |
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| Common Stock & APIC | 10.13% | 9.30% | 7.04% | 7.03% | 6.21% |
| Retained Earnings | 17.63% | 15.66% | 18.35% | 19.48% | 15.07% |
| Treasury Stock & Other | -5.80% | -3.99% | -4.49% | -1.32% | 0.82% |
| Total Common Equity | 20.48% | 18.93% | 21.14% | 24.58% | 20.41% |
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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 | 20.48% | 18.93% | 21.14% | 24.58% | 20.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.48% | 18.93% | 21.46% | 24.89% | 20.70% |
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