Oil-Dri Corp of America Balance Sheet (2010-2026) | ODC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	30.32M	24.59M	13.05M	29.01M	22.82M	16.30M	10.47M	13.95M	29.75M	31.75M	29.58M	27.80M	46.82M	23.48M	12.51M	22.59M	36.48M	50.46M	42.38M	46.93M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	30.32M	24.59M	13.05M	29.01M	22.82M	16.30M	10.47M	13.95M	29.75M	31.75M	29.58M	27.80M	46.82M	23.48M	12.51M	22.59M	36.48M	50.46M	42.38M	46.93M
Receivables - Net (Quarter)	39.09M	40.92M	43.08M	45.97M	43.29M	51.68M	53.06M	57.18M	56.98M		60.66M	59.34M	60.00M	62.20M		66.09M		69.40M	66.50M	70.18M
Receivables - Other (Quarter)	0.01M	0.00M	0.04M	0.01M	0.01M	0.01M	863.00	0.01M	0.01M	0.01M
Receivables (Quarter)	39.10M	40.93M	43.12M	45.98M	43.29M	51.69M	53.06M	57.19M	56.99M	0.01M	60.66M	59.34M	60.00M	62.20M		66.09M		69.40M	66.50M	70.18M
Inventory (Quarter)	23.58M	23.60M	28.69M	29.80M	34.95M	40.47M	40.42M	37.94M	36.66M	42.61M	43.83M	46.23M	45.47M	54.24M	56.02M	55.23M	56.53M	51.59M	56.65M	53.75M
Current Deferred Tax Assets (Quarter)		6.09M				7.47M
Prepaid Assets (Quarter)	4.99M	6.74M	6.71M	5.52M	6.49M	3.66M	2.37M	2.41M	2.20M	2.85M	2.69M	6.07M	6.55M	7.27M	5.04M	5.11M	4.90M	5.96M	4.58M	5.90M
Current Assets (Quarter)	103.87M	101.94M	97.50M	116.75M	113.70M	112.11M	114.34M	119.59M	134.06M	136.51M	136.77M	139.43M	158.85M	147.16M	144.12M	149.02M	163.43M	177.38M	170.08M	176.76M
Non-Current Assets
Buildings (Quarter)		40.18M				40.29M				40.94M				41.65M				43.53M
Construction in Progress (Quarter)		14.63M				24.50M				15.86M				20.97M				25.15M
Property, Plant & Equipment (Net) (Quarter)	91.20M	95.94M	98.76M	99.86M	102.23M	110.44M	109.66M	111.68M	111.13M	120.87M	123.22M	125.03M	127.95M	137.80M	137.95M	137.42M	139.84M	149.70M	148.68M	148.73M
Goodwill (Quarter)	9.26M	9.26M	9.26M	9.26M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	15.44M	15.67M	15.71M	15.74M	16.02M	16.02M	16.02M
Intangibles (Quarter)										0.02M				2.20M	19.75M	19.47M	19.19M	18.91M	18.62M	18.34M
Goodwill & Intangibles (Quarter)	9.26M	9.26M	9.26M	9.26M	3.62M	3.62M	3.62M	3.62M	3.62M	3.64M	3.62M	3.62M	3.62M	17.64M	35.43M	35.18M	34.93M	34.92M	34.64M	34.36M
Long-Term Deferred Tax (Quarter)	6.57M	2.10M	1.90M	2.07M	3.41M	3.68M	3.51M	3.51M	4.02M	7.20M	7.03M	6.82M	7.12M	1.54M	1.07M	1.68M	1.91M	1.29M	0.85M	0.88M
Other Non-Current Assets (Quarter)	7.27M	7.50M	6.20M	6.59M	25.52M	7.55M	6.37M	24.78M	25.10M	7.23M	7.77M	7.15M	7.19M	7.31M	206.06M	7.41M	7.58M	7.55M	210.65M	6.34M
Non-Current Assets (Quarter)	34.57M	125.62M	126.38M	130.46M	127.75M	137.50M	134.78M	136.46M	136.23M	28.86M	152.00M	156.72M	160.31M	69.65M	206.06M	204.73M	206.12M	64.59M	210.65M	211.36M
Assets (Quarter)	229.63M	227.57M	223.89M	247.21M	241.45M	249.61M	249.11M	256.04M	270.30M	271.63M	288.77M	296.15M	319.15M	354.61M	350.17M	353.75M	369.54M	391.68M	380.72M	388.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.91M	9.21M	10.17M	10.14M	10.10M	13.40M	12.09M	11.05M	11.92M	17.10M	14.87M	12.01M	13.73M	15.01M	13.82M	14.00M	13.18M	16.81M	13.95M	10.22M
Notes Payables (Quarter)
Dividends payables (Quarter)	1.79M	1.86M	1.86M	1.84M	1.84M	1.85M	1.86M	1.86M	1.86M	1.93M	1.95M	1.96M	1.96M	2.10M	2.10M	2.10M	2.10M	2.44M	2.43M	2.75M
Payables (Quarter)	8.71M	11.07M	12.04M	11.99M	11.94M	15.25M	13.95M	12.91M	13.78M	19.03M	16.82M	13.97M	15.69M	17.11M	15.92M	16.10M	15.28M	19.25M	16.38M	12.97M
Accumulated Expenses (Quarter)	23.95M	24.88M	23.75M	23.80M	26.70M	30.09M	28.34M	33.78M	35.31M	36.87M	32.61M	28.55M	32.41M	44.02M	33.44M	30.73M	37.21M	44.86M	29.71M	33.22M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Current Leases (Quarter)	2.25M	2.04M	1.72M	2.08M	1.77M	2.18M	2.01M	1.85M	1.81M	1.87M	1.87M	2.64M	2.82M	4.56M	4.48M	4.36M	4.17M	4.07M	3.79M	4.03M
Total Current Liabilities (Quarter)	35.91M	38.99M	38.51M	38.87M	41.41M	48.52M	45.29M	49.54M	51.90M	58.77M	52.30M	46.16M	51.92M	66.68M	54.84M	52.19M	57.66M	69.19M	50.89M	51.22M
Non-Current Liabilities
Non-Current Debt (Quarter)	8.87M	7.88M	7.88M	32.78M	32.79M	31.80M	31.80M	31.81M	31.82M	30.83M	30.84M	30.85M	40.86M	49.77M	44.78M	39.80M	39.81M	38.82M	38.83M	38.84M
Non-Current Deffered Revenue (Quarter)	5.74M	4.37M	4.61M	5.06M	4.93M	4.56M	4.16M	4.44M	4.44M	4.51M	5.02M	5.42M	5.51M	5.67M	5.66M	5.96M	6.21M	5.78M	6.24M	6.37M
Pension (Quarter)	13.99M	4.92M	4.59M	4.25M	3.92M	2.12M	0.62M	0.43M	2.16M	1.75M
Minority Interest (Quarter)	-0.26M	-0.31M	-0.30M	-0.34M	-0.36M	-0.37M	-0.38M	-0.39M	-0.44M
Operating Leases (Quarter)	10.58M	8.02M	7.81M	9.89M	11.32M	9.75M	11.34M	8.92M	10.73M	8.81M	8.35M	13.89M	11.40M	15.39M	18.77M	13.26M	12.24M	11.30M	10.60M	15.55M
Other Non-Current Liabilities (Quarter)	3.86M	4.15M	4.19M	3.07M	3.10M	3.84M	3.88M	3.93M	3.96M	6.24M	6.34M	6.43M	6.52M	6.51M	6.60M	6.68M	6.77M	7.54M	7.64M	7.74M
Total Non-Current Liabilities (Quarter)	40.79M	29.34M	29.08M	55.05M	54.29M	50.75M	49.79M	49.53M	51.30M	50.39M	50.55M	53.95M	64.28M	77.34M	71.34M	65.70M	65.03M	63.43M	63.31M	64.46M
Total Liabilities (Quarter)	76.69M	68.33M	67.59M	93.92M	95.70M	99.26M	95.08M	99.07M	103.20M	109.16M	102.85M	100.11M	116.20M	144.02M	126.18M	117.89M	122.68M	132.62M	114.20M	115.68M
Shareholder's Equity
Total Debt (Quarter)	9.87M	8.88M	8.88M	33.78M	33.79M	32.80M	32.80M	32.81M	32.82M	31.83M	31.84M	31.85M	41.86M	50.77M	45.78M	40.80M	40.81M	39.82M	39.83M	39.84M
Common Equity (Quarter)	152.94M	159.23M	156.30M	153.29M	145.75M	150.35M	154.03M	156.97M	167.09M	177.08M	185.92M	196.04M	202.95M	210.59M	223.99M	235.86M	246.86M	259.06M	266.53M	272.45M
Shareholder's Equity (Quarter)	152.94M	159.23M	156.30M	153.29M	145.75M	150.35M	154.03M	156.97M	167.09M	177.08M	185.92M	196.04M	202.95M	210.59M	223.99M	235.86M	246.86M	259.06M	266.53M	272.45M
Liabilities and Shareholders Equity (Quarter)	229.63M	227.57M	223.89M	247.21M	241.45M	249.61M	249.11M	256.04M	270.30M	271.63M	288.77M	296.15M	319.15M	354.61M	350.17M	353.75M	369.54M	391.68M	380.72M	388.13M
Treasury Shares (Quarter)	3.19M	3.54M	-3.62M	-3.73M	-3.89M	5.13M	-3.97M	-3.98M	0.01M	5.18M	-5.19M	-5.22M	-5.22M	-5.23M	-5.27M	-5.28M	-5.28M	0.73M	-5.40M	-5.51M
Retained Earnings (Quarter)	181.70M	-4.12M	-4.12M	-4.16M	175.37M	-2.24M	182.13M	-2.33M	190.80M	0.75M	209.59M	220.00M	0.70M	232.25M	246.53M	0.56M	0.75M	0.97M	290.52M	300.34M

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Oil-Dri Corp of America Balance Sheet (2010-2026) | ODC

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