Oil-Dri Corp of America Balance Sheet (2010-2025) | ODC

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Balance Sheet	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	16.10M	19.28M	15.45M	17.89M	21.00M	27.36M	25.65M	27.09M	27.18M	25.43M	22.65M	24.04M	17.78M	12.08M	16.44M	16.23M	8.41M	12.76M	14.38M	20.14M	21.01M	13.83M	17.19M	18.63M	15.99M	17.56M	13.60M	9.10M	8.40M	9.38M	10.61M	12.76M	9.02M	9.38M	16.22M	21.86M	19.26M	21.57M	20.55M	40.89M	31.29M	30.71M	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
Short-term Investments				15.84M	8.39M	8.96M	9.04M	9.16M	7.94M	10.39M	17.45M	18.46M	15.19M	7.10M	3.24M	2.64M	1.90M	0.94M	0.48M	2.19M	3.39M	15.09M	10.49M	10.18M	5.36M	7.36M	18.70M	23.58M	18.13M	21.89M	14.30M	7.12M	2.65M	0.48M	0.73M
Cash & Current Investments	16.10M	19.28M	15.45M	33.72M	29.39M	36.32M	34.69M	36.26M	35.12M	35.82M	40.09M	42.49M	32.96M	19.18M	19.68M	18.87M	10.31M	13.70M	14.86M	22.33M	24.40M	28.92M	27.69M	28.81M	21.35M	24.92M	32.30M	32.67M	26.53M	31.27M	24.91M	19.88M	11.67M	9.86M	16.95M	21.86M	19.26M	21.57M	20.55M	40.89M	31.29M	30.71M	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
Receivables - Net				29.22M	31.29M	28.91M	30.50M	30.23M	31.38M	31.00M	29.78M	31.15M	31.73M	37.02M	32.85M	31.00M	31.89M	32.26M	31.96M	31.47M	31.89M	30.71M	29.16M	30.39M	30.97M	32.05M	31.97M	32.75M	32.05M	32.31M	32.57M	33.60M	39.94M	38.28M	35.91M	35.46M	36.27M	35.70M	41.85M	34.91M	39.21M	38.90M	39.09M	40.92M	43.08M	45.97M	43.29M	51.68M	53.06M	57.18M	56.98M	59.29M	60.66M	59.34M	60.00M	62.20M	70.54M	66.09M	65.52M	69.40M	66.50M
Receivables - Other																								0.03M			0.04M		0.01M	0.02M	0.03M	0.01M	0.06M	0.04M	0.03M	0.01M	0.01M	0.01M	0.02M		0.01M	0.02M	0.01M	0.00M	0.04M	0.01M	0.01M	0.01M	863.00	0.01M	0.01M	0.01M
Receivables				29.22M	31.29M	28.91M	30.50M	30.23M	31.38M	31.00M	29.78M	31.15M	31.73M	37.02M	32.85M	31.00M	31.89M	32.26M	31.96M	31.47M	31.89M	30.71M	29.16M	30.41M	30.97M	32.05M	32.01M	32.75M	32.07M	32.33M	32.60M	33.62M	39.99M	38.33M	35.94M	35.47M	36.28M	35.71M	41.87M	34.91M	39.22M	38.92M	39.10M	40.93M	43.12M	45.98M	43.29M	51.69M	53.06M	57.19M	56.99M	59.30M	60.66M	59.34M	60.00M	62.20M	70.54M	66.09M	65.52M	69.40M	66.50M
Inventory				19.23M	22.26M	21.64M	19.39M	19.67M	21.00M	22.19M	21.35M	20.72M	22.34M	22.73M	24.40M	24.48M	24.33M	23.66M	24.29M	21.37M	21.49M	22.95M	25.02M	23.25M	23.57M	23.22M	23.81M	22.61M	22.76M	22.60M	23.41M	22.52M	25.41M	28.12M	26.74M	24.16M	23.80M	22.68M	24.10M	23.89M	23.49M	23.66M	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
Current Deferred Tax Assets				1.19M	1.19M	1.19M	1.19M	2.61M	2.61M	2.61M	2.61M	3.99M	3.99M	3.54M	3.54M	1.57M	1.57M	1.57M	1.57M	2.47M	2.47M	2.47M	2.47M	3.88M	3.88M	3.88M	3.88M	2.79M								4.71M				5.66M				6.09M				7.47M
Prepaid Assets				4.67M	4.00M	3.83M	3.95M	3.55M	3.52M	3.31M	3.43M	3.46M	3.27M	3.29M	3.56M	3.75M	3.58M	3.62M	3.74M	3.81M	3.96M	3.88M	3.92M	3.94M	4.24M	4.66M	3.90M	3.89M	3.86M	4.14M	3.84M	4.11M	4.26M	4.12M	4.11M	3.08M	4.66M	4.68M	2.46M	3.06M	2.18M	3.72M	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
Current Assets				91.82M	91.88M	94.10M	92.16M	95.20M	96.00M	97.18M	99.42M	103.37M	96.54M	89.35M	87.76M	83.52M	74.36M	77.03M	78.49M	82.64M	86.12M	92.72M	89.94M	91.17M	86.00M	92.78M	98.08M	94.23M	88.90M	94.15M	87.13M	83.01M	85.22M	82.30M	86.81M	89.28M	85.55M	86.18M	94.11M	108.42M	102.28M	102.79M	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
Non-Current Assets
Buildings				27.64M				28.34M				28.48M				28.56M				28.52M				36.78M				37.28M				38.53M				38.85M				39.27M				40.18M				40.29M				40.94M				41.65M				43.53M
Construction in Progress				8.95M				2.57M				5.84M				11.76M				14.19M				2.83M				9.65M				13.98M				12.52M				13.72M				14.63M				24.50M				15.86M				20.97M				25.15M
Land & Improvements				16.15M				13.00M				13.00M				13.35M				13.29M				13.66M				13.45M				13.62M				13.64M				13.57M				13.64M				13.60M				13.62M				13.55M				13.55M
Property, Plant & Equipment (Net)				68.03M	67.28M	66.81M	66.38M	64.45M	64.41M	65.12M	65.76M	66.06M	67.23M	68.96M	71.97M	74.90M	78.21M	79.70M	80.55M	79.66M	78.80M	79.45M	79.49M	80.71M	81.69M	81.50M	81.54M	84.03M	84.25M	84.29M	84.81M	86.71M	87.34M	86.19M	87.09M	90.80M	90.21M	89.83M	90.13M	92.95M	91.04M	91.65M	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
Goodwill				5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	8.55M	8.60M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	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
Intangibles				0.88M	0.81M	0.75M	0.69M	0.63M	0.59M	0.59M	0.59M	0.38M	0.58M			0.15M																																				2.20M				20.04M	19.75M	19.47M	19.19M	18.91M	18.62M
Goodwill & Intangibles				6.04M	5.98M	5.91M	5.85M	5.79M	5.76M	5.75M	5.75M	5.54M	5.74M	8.55M	8.60M	9.19M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.03M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	3.62M	3.62M	3.62M	3.62M	3.62M	5.82M	3.62M	3.62M	3.62M	35.48M	35.43M	35.18M	34.93M	34.92M	34.64M
Long-Term Deferred Tax				2.11M	1.91M	1.93M	1.95M	3.22M	2.98M	2.88M	4.35M	2.16M	1.99M	2.74M	2.06M	4.45M	4.29M	4.32M	4.01M	6.03M	5.78M	5.79M	5.83M	12.75M	12.39M	12.32M	12.24M	14.40M	14.17M	9.11M	8.27M	7.35M	6.90M	7.01M	7.01M	7.75M	7.79M	7.45M	6.40M	7.30M	6.59M	6.55M	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
Other Non-Current Assets				4.35M	4.44M	4.47M	4.62M	4.64M	4.64M	4.64M	4.80M	5.54M	6.32M	5.53M	5.88M	6.23M	7.13M	6.86M	6.23M	6.01M	6.04M	6.04M	6.15M	5.90M	5.94M	6.19M	6.55M	6.47M	6.34M	4.94M	4.98M	4.89M	4.92M	5.20M	5.28M	5.05M	5.08M	5.09M	5.15M	34.51M	6.56M	6.84M	7.27M	29.68M	27.63M	30.60M	25.52M	27.06M	25.12M	24.78M	25.10M	7.23M	28.79M	31.69M	32.36M	7.31M	206.06M	204.73M	206.12M	214.29M	210.65M
Non-Current Assets				13.55M	13.35M	13.31M	13.40M	14.61M	14.30M	14.12M	15.68M	14.13M	14.66M	25.55M	24.91M	27.79M	28.15M	27.58M	26.39M	27.73M	27.17M	26.89M	26.71M	32.93M	32.38M	32.30M	32.43M	34.31M	33.77M	27.09M	26.07M	24.96M	24.39M	24.64M	24.58M	25.15M	33.99M	33.07M	31.73M	34.51M	34.05M	33.76M	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
Assets				173.39M	172.52M	174.22M	171.94M	174.27M	174.71M	176.42M	180.85M	183.56M	178.43M	183.86M	184.64M	186.20M	180.73M	184.31M	185.43M	189.88M	192.09M	199.06M	196.15M	204.81M	200.07M	206.57M	212.05M	212.57M	206.92M	205.53M	198.01M	194.68M	196.95M	193.14M	198.48M	205.23M	209.74M	209.08M	215.98M	235.88M	227.37M	228.20M	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
Liabilities
Current Liabilities
Accounts Payables				6.37M	6.62M	6.03M	6.58M	6.70M	6.55M	6.17M	6.74M	6.48M	6.91M	7.70M	7.10M	7.35M	5.60M	6.19M	6.17M	7.43M	7.56M	7.70M	6.00M	6.63M	6.91M	7.32M	8.11M	9.59M	7.83M	8.09M	7.75M	6.54M	13.29M	7.88M	8.61M	8.09M	7.94M	9.56M	10.52M	12.53M	9.74M	7.28M	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
Notes Payables																															6.00M
Dividends payables				1.13M	1.13M	1.13M	1.13M	1.15M	1.16M			1.24M	1.24M	1.24M	1.24M	1.31M	1.31M	1.31M	1.31M	1.38M	1.41M	1.41M	1.41M	1.48M	1.48M	1.49M	1.49M	1.55M	1.56M	1.56M	1.56M	1.63M	1.66M	1.68M	1.69M	1.76M	1.77M	1.77M	1.74M	1.81M	1.81M	1.80M	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
Payables				7.50M	7.75M	7.17M	7.71M	7.85M	7.71M	6.17M	6.74M	7.72M	8.15M	8.94M	8.35M	8.66M	6.91M	7.50M	7.47M	8.80M	8.97M	9.11M	7.41M	8.11M	8.39M	8.80M	9.59M	11.15M	9.39M	9.65M	15.31M	8.17M	14.94M	9.56M	10.30M	9.85M	9.71M	11.33M	12.26M	14.34M	11.55M	9.07M	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
Accumulated Expenses				4.14M	3.99M	4.70M	5.36M	6.20M	4.71M	6.42M	8.79M	9.09M	4.12M	4.67M	3.96M	4.45M	3.53M	4.47M	5.20M	6.25M	6.19M	8.66M	9.25M	8.66M	4.26M	6.67M	7.41M	7.92M	4.74M	6.00M	7.89M	8.97M	4.28M	5.30M	6.49M	7.49M	4.72M	7.45M	10.56M	28.70M	19.85M	22.81M	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
Other Accumulated Expenses				6.83M	6.62M	5.88M	4.78M	5.38M	5.73M	5.57M	6.03M	6.16M	5.74M	6.34M	7.42M	8.20M	6.73M	6.49M	6.49M	5.76M	6.17M	6.53M	6.06M	6.46M	7.14M	6.75M	7.64M	6.95M	7.61M	6.86M	6.92M	7.67M	8.38M	7.49M	6.94M	6.38M	7.89M	6.95M	9.43M	9.88M
Short term Debt				3.60M	3.80M	3.80M	3.80M	3.80M	5.00M	5.00M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.48M	3.48M	3.48M	3.48M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	6.00M	3.08M	3.08M	3.08M	3.08M	3.08M	3.06M	3.07M	3.07M	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	1.00M	1.00M
Current Leases																																					1.60M	1.46M	1.56M	2.17M	2.07M	2.04M	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
Total Current Liabilities				26.48M	27.47M	26.25M	27.21M	29.12M	28.66M	29.39M	30.26M	31.45M	27.31M	29.13M	29.79M	29.50M	25.94M	27.72M	28.73M	28.89M	28.74M	32.15M	30.65M	30.74M	27.33M	29.50M	32.77M	32.95M	27.75M	33.33M	35.72M	30.95M	35.72M	31.09M	31.50M	32.61M	30.00M	33.51M	40.95M	46.21M	34.47M	34.93M	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
Non-Current Liabilities
Non-Current Debt				33.30M	27.40M	27.40M	25.90M	29.70M	22.40M	22.40M	22.40M	25.90M	18.90M	18.90M	18.90M	22.40M	15.42M	15.42M	15.42M	18.90M	12.33M	12.33M	12.33M	12.21M	9.14M	9.15M	9.15M	9.16M	6.08M	6.09M	6.10M	6.11M	3.03M	3.04M	3.04M	3.05M				8.85M	8.86M	8.86M	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
Non-Current Deffered Revenue				7.20M	7.12M	7.31M	7.44M	8.12M	8.33M	8.40M	8.45M	8.57M	8.82M	8.98M	9.14M	9.27M	9.53M	9.62M	9.74M	9.52M	9.60M	9.62M	9.66M	10.50M	10.78M	10.99M	11.02M	11.54M	11.87M	6.28M	6.27M	6.10M	6.30M	5.66M	5.68M	6.01M	6.16M	4.88M	4.85M	5.14M	5.31M	5.72M	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
Pension				13.23M	13.68M	14.07M	13.42M	24.24M	24.76M	24.82M	24.74M	16.36M	16.58M	16.78M	16.82M	22.27M	22.53M	22.60M	22.13M	23.43M	23.68M	23.68M	23.73M	32.49M	32.69M	32.91M	32.76M	29.16M	29.31M	29.39M	17.28M	15.91M	16.22M	16.47M	16.76M	23.72M	24.07M	12.64M	12.56M	15.14M	15.18M	14.37M	13.99M	4.92M	4.59M	4.25M	3.92M	0.80M	0.62M	0.43M	2.16M	1.75M
Minority Interest																																-0.02M	0.01M	0.01M	-0.05M	-0.01M	-0.09M	-0.17M	-0.17M	-0.17M	-0.21M	-0.22M	-0.26M	-0.31M	-0.30M	-0.34M	-0.36M	-0.37M	-0.38M	-0.39M	-0.44M
Operating Leases																																					10.51M	10.06M	9.85M	9.13M	10.70M	10.21M	10.58M	8.02M	9.53M	11.97M	11.32M	9.75M	11.34M	10.77M	10.73M	8.81M	10.22M	13.89M	14.22M	15.39M	18.77M	17.62M	16.41M	11.30M	14.40M
Other Non-Current Liabilities				1.48M	1.47M	1.45M	1.54M	1.58M	1.52M	1.56M	1.55M	1.84M	1.94M	2.02M	1.99M	1.96M	1.96M	2.03M	2.04M	2.25M	2.50M	3.20M	3.23M	3.31M	3.36M	3.52M	3.56M	3.73M	3.79M	4.17M	3.63M	3.73M	3.90M	4.11M	3.98M	4.29M	2.67M	2.52M	2.68M	3.45M	4.60M	3.70M	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
Total Non-Current Liabilities				51.62M	49.66M	50.23M	48.31M	59.84M	57.01M	57.18M	57.14M	49.17M	46.24M	46.67M	46.85M	52.40M	49.44M	49.67M	49.33M	50.62M	48.12M	48.83M	48.95M	58.52M	55.97M	56.57M	56.49M	53.58M	51.06M	45.94M	33.28M	31.85M	29.45M	29.28M	29.46M	37.08M	41.80M	28.64M	28.38M	41.71M	42.59M	40.83M	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
Total Liabilities				78.09M	77.14M	76.48M	75.52M	88.96M	85.67M	86.58M	87.40M	80.62M	73.56M	75.80M	76.64M	81.90M	75.38M	77.39M	78.06M	79.50M	76.86M	80.98M	79.60M	89.26M	83.29M	86.07M	89.27M	86.54M	78.81M	79.27M	69.00M	62.80M	65.16M	60.37M	60.96M	69.68M	71.81M	62.15M	69.33M	87.92M	77.06M	75.76M	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
Shareholder's Equity
Total Debt				36.90M	31.20M	31.20M	29.70M	33.50M	27.40M	27.40M	25.90M	29.40M	22.40M	22.40M	22.40M	25.90M	18.90M	18.90M	18.90M	22.38M	15.42M	15.42M	15.42M	15.30M	12.22M	12.23M	12.24M	12.24M	9.17M	9.18M	12.10M	9.19M	6.11M	6.12M	6.13M	6.13M	3.06M	3.07M	3.07M	9.85M	9.86M	9.86M	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
Common Equity				95.30M	95.38M	97.74M	96.42M	85.31M	89.04M	89.84M	93.45M	102.94M	104.87M	108.06M	107.99M	104.31M	105.35M	106.93M	107.37M	110.53M	115.23M	118.07M	116.55M	115.55M	116.77M	120.50M	122.79M	126.04M	128.11M	126.26M	129.01M	131.88M	131.79M	132.76M	137.51M	135.55M	137.94M	146.93M	146.66M	147.96M	150.32M	152.44M	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
Shareholder's Equity				95.30M	95.38M	97.74M	96.42M	85.31M	89.04M	89.84M	93.45M	102.94M	104.87M	108.06M	107.99M	104.31M	105.35M	106.93M	107.37M	110.53M	115.23M	118.07M	116.55M	115.55M	116.77M	120.50M	122.79M	126.04M	128.11M	126.26M	129.01M	131.88M	131.79M	132.76M	137.51M	135.55M	137.94M	146.93M	146.66M	147.96M	150.32M	152.44M	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
Liabilities and Shareholders Equity				173.39M	172.52M	174.22M	171.94M	174.27M	174.71M	176.42M	180.85M	183.56M	178.43M	183.86M	184.64M	186.20M	180.73M	184.31M	185.43M	189.88M	192.09M	199.06M	196.15M	204.81M	200.07M	206.57M	212.05M	212.57M	206.92M	205.53M	198.01M	194.68M	196.95M	193.14M	198.48M	205.23M	209.74M	209.08M	215.98M	235.88M	227.37M	228.20M	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
Treasury Shares				2.97M	2.63M	2.63M	2.73M	3.24M	0.11M	0.11M	2.91M	3.24M	2.92M	0.12M	0.12M	3.24M	2.92M	2.92M	2.93M	3.26M	2.92M	2.92M	2.92M	3.24M	2.92M	0.19M	2.91M	3.23M	0.18M	2.91M	2.91M	3.24M	2.92M	-3.25M	-3.25M	3.25M	2.93M	-3.27M	3.06M	3.43M	3.11M	-3.51M	3.19M	3.54M	-3.62M	-3.73M	-3.89M	5.13M	-3.97M	-3.98M	-3.99M	5.18M	-5.19M	-5.22M	-5.22M	-5.23M	-5.27M	-5.28M	-5.28M	-5.28M	-5.40M
Retained Earnings	118.20M	118.82M	119.62M	121.39M	121.26M	123.36M	124.12M	122.90M	126.20M	126.00M	129.25M	-5.04M	134.38M	137.42M	136.90M	-8.26M	136.85M	138.33M	138.41M	-9.24M	146.08M	148.49M	146.19M	-14.02M	150.47M	153.24M	154.97M	-10.33M	156.23M	153.57M	157.86M	-10.62M	158.19M	158.79M	162.72M	-15.04M	166.53M	169.59M	172.50M	-12.25M	178.76M	181.26M	181.70M	-4.43M	179.16M	179.32M	175.37M	178.75M	182.13M	184.13M	190.80M	1.01M	209.59M	220.00M	225.82M	232.25M	246.53M	257.35M	266.89M	277.50M	290.52M

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Oil-Dri Corp of America Balance Sheet (2010-2025) | ODC

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