OilDri Corp. of America (ODC)
(Delayed Data from NYSE)
$68.71 USD
+0.86 (1.27%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $68.55 -0.16 (-0.23%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for OilDri Corporation Of America falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 16 | 25 | 41 |
Receivables | NA | 59 | 52 | 41 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 43 | 36 | 24 | 24 |
Other Current Assets | NA | 3 | 11 | 13 | 9 |
Total Current Assets | NA | 137 | 115 | 102 | 108 |
Net Property & Equipment | NA | 121 | 108 | 96 | 93 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 4 | 2 | 7 |
Intangibles | NA | 5 | 5 | 11 | 12 |
Deposits & Other Assets | NA | 7 | 8 | 8 | 6 |
Total Assets | NA | 286 | 250 | 228 | 236 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 13 | 9 | 13 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 30 | 25 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 2 | 2 |
Total Current Liabilities | NA | 59 | 49 | 39 | 46 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 31 | 32 | 8 | 9 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 5 | 9 | 19 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 109 | 99 | 68 | 88 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 56 | 52 | 48 | 45 |
Retained Earnings | NA | 201 | 179 | 180 | 177 |
Other Equity | NA | 1 | -3 | -4 | -12 |
Treasury Stock | NA | 81 | 79 | 66 | 62 |
Total Shareholder's Equity | NA | 177 | 150 | 159 | 148 |
Total Liabilities & Shareholder's Equity | NA | 286 | 250 | 228 | 236 |
Total Common Equity | 0 | 177 | 150 | 159 | 148 |
Shares Outstanding | 7.20 | 7.10 | 7.10 | 7.40 | 7.40 |
Book Value Per Share | 0.00 | 24.94 | 21.18 | 21.52 | 19.99 |
Fiscal Year End for OilDri Corporation Of America falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 28 | 30 | 32 |
Receivables | NA | 60 | 59 | 61 | 59 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 45 | 46 | 44 | 43 |
Other Current Assets | NA | 7 | 6 | 3 | 3 |
Total Current Assets | NA | 159 | 139 | 137 | 137 |
Net Property & Equipment | NA | 128 | 125 | 123 | 121 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 7 | 7 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 7 | 7 | 8 | 7 |
Total Assets | NA | 319 | 296 | 289 | 286 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 12 | 15 | 17 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 32 | 29 | 33 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 2 | 2 |
Total Current Liabilities | NA | 52 | 46 | 52 | 59 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 5 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 41 | 31 | 31 | 31 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 116 | 100 | 103 | 109 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 59 | 58 | 57 | 56 |
Retained Earnings | NA | 226 | 220 | 210 | 201 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 84 | 84 | 82 | 81 |
Total Shareholder's Equity | NA | 203 | 196 | 186 | 177 |
Total Liabilities & Shareholder's Equity | NA | 319 | 296 | 289 | 286 |
Total Common Equity | 0 | 203 | 196 | 186 | 177 |
Shares Outstanding | 7.20 | 7.20 | 7.20 | 7.30 | 7.10 |
Book Value Per Share | 0.00 | 28.19 | 27.23 | 25.47 | 24.94 |