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 | -18.74% | -57.72% | -26.05% | 57.40% | 99.27% |
| Total Receivables | 11.38% | 16.29% | 4.86% | 5.30% | 3.77% |
| Inventory | 19.47% | 27.82% | 27.28% | 24.01% | 21.86% |
| Prepaid Expenses | -15.77% | 50.07% | 119.69% | -38.59% | -42.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.87% | 5.37% | 7.80% | 18.48% | 16.59% |
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| Total Current Assets | 6.87% | 5.37% | 7.80% | 18.48% | 16.59% |
| Net Property, Plant & Equipment | 11.74% | 17.66% | 20.12% | 16.89% | 13.65% |
| Long-term Investments | 334.11% | 333.22% | 326.84% | 0.00% | 0.00% |
| Goodwill | 334.11% | 333.22% | 326.84% | 0.00% | 0.00% |
| Total Other Intangibles | 1,695.12% | 1,749.05% | 1,778.82% | -1.75% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.93% | -42.58% | -38.72% | 35.34% | 38.01% |
| Total Assets | 19.45% | 21.26% | 23.89% | 18.07% | 15.66% |
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| Total Accounts Payable | 16.61% | -7.02% | -12.23% | 15.18% | 8.70% |
| Total Accrued Expenses | 11.76% | 20.36% | 19.39% | -5.83% | -17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.29% | 90.67% | 93.45% | 35.91% | 27.61% |
| Total Finance Division Other Current Liabilities | -15.26% | -69.06% | 8.77% | -19.51% | 3.66% |
| Total Other Current Liabilities | -15.26% | -69.06% | 8.77% | -19.51% | 3.66% |
| Total Current Liabilities | 13.06% | 4.85% | 13.46% | 0.03% | -6.82% |
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| Total Current Liabilities | 13.06% | 4.85% | 13.46% | 0.03% | -6.82% |
| Long-Term Debt | 28.99% | 45.18% | 61.46% | 28.42% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.87% | 71.29% | 74.70% | 27.79% | 26.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68% | 7.98% | 13.21% | 13.89% | 34.63% |
| Total Liabilities | 17.75% | 22.68% | 31.93% | 12.60% | 1.05% |
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| Common Stock & APIC | 9.85% | 10.13% | 9.30% | 7.04% | 7.03% |
| Retained Earnings | 16.98% | 17.63% | 15.66% | 18.35% | 19.48% |
| Treasury Stock & Other | -4.05% | -5.80% | -3.99% | -4.49% | -1.32% |
| Total Common Equity | 20.31% | 20.48% | 18.93% | 21.14% | 24.58% |
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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 | 20.31% | 20.48% | 18.93% | 21.14% | 24.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.31% | 20.48% | 18.93% | 21.46% | 24.89% |
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