OilDri Corp. of America (ODC)
(Delayed Data from NYSE)
$68.75 USD
+1.05 (1.55%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $68.89 +0.14 (0.20%) 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.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 16 | 25 | 41 | 22 |
Receivables | 59 | 52 | 41 | 35 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 43 | 36 | 24 | 24 | 24 |
Other Current Assets | 3 | 11 | 13 | 9 | 8 |
Total Current Assets | 137 | 115 | 102 | 108 | 89 |
Net Property & Equipment | 121 | 108 | 96 | 93 | 91 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 4 | 2 | 7 | 8 |
Intangibles | 5 | 5 | 11 | 12 | 12 |
Deposits & Other Assets | 7 | 8 | 8 | 6 | 5 |
Total Assets | 286 | 250 | 228 | 236 | 205 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 13 | 9 | 13 | 8 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 30 | 25 | 29 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 59 | 49 | 39 | 46 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 4 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31 | 32 | 8 | 9 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 5 | 9 | 19 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 109 | 99 | 68 | 88 | 70 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 56 | 52 | 48 | 45 | 41 |
Retained Earnings | 201 | 179 | 180 | 177 | 165 |
Other Equity | 1 | -3 | -4 | -12 | -15 |
Treasury Stock | 81 | 79 | 66 | 62 | 57 |
Total Shareholder's Equity | 177 | 150 | 159 | 148 | 136 |
Total Liabilities & Shareholder's Equity | 286 | 250 | 228 | 236 | 205 |
Total Common Equity | 177 | 150 | 159 | 148 | 136 |
Shares Outstanding | 7.10 | 7.10 | 7.40 | 7.40 | 7.60 |
Book Value Per Share | 24.94 | 21.18 | 21.52 | 19.99 | 17.84 |
Fiscal Year End for OilDri Corporation Of America falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 30 | 32 | 30 | 14 |
Receivables | 59 | 61 | 59 | 57 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 44 | 43 | 37 | 38 |
Other Current Assets | 6 | 3 | 3 | 11 | 11 |
Total Current Assets | 139 | 137 | 137 | 134 | 120 |
Net Property & Equipment | 125 | 123 | 121 | 111 | 112 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 7 | 4 | 4 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 7 | 8 | 7 | 7 | 7 |
Total Assets | 296 | 289 | 286 | 270 | 256 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 15 | 17 | 12 | 11 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 33 | 37 | 35 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 46 | 52 | 59 | 52 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31 | 31 | 31 | 32 | 32 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 6 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100 | 103 | 109 | 103 | 99 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 58 | 57 | 56 | 55 | 54 |
Retained Earnings | 220 | 210 | 201 | 191 | 184 |
Other Equity | 1 | 1 | 1 | 0 | -3 |
Treasury Stock | 84 | 82 | 81 | 80 | 80 |
Total Shareholder's Equity | 196 | 186 | 177 | 167 | 157 |
Total Liabilities & Shareholder's Equity | 296 | 289 | 286 | 270 | 256 |
Total Common Equity | 196 | 186 | 177 | 167 | 157 |
Shares Outstanding | 7.20 | 7.30 | 7.10 | 7.10 | 7.10 |
Book Value Per Share | 27.23 | 25.47 | 24.94 | 23.54 | 22.11 |