Oil-Dri Corp of America Balance Sheet

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Balance Sheet Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Assets
Current Assets
Cash & Equivalents 18.76M17.89M27.09M24.04M16.23M20.14M18.63M9.10M12.76M21.86M40.89M24.59M16.30M31.75M23.48M50.46M
Short-term Investments 15.84M9.16M18.46M2.64M2.19M10.18M23.58M7.12M
Cash & Current Investments 18.76M33.72M36.26M42.49M18.87M22.33M28.81M32.67M19.88M21.86M40.89M24.59M16.30M31.75M23.48M50.46M
Receivables - Net 29.22M30.23M31.15M31.00M31.47M30.39M32.75M33.60M35.46M34.91M40.92M51.68M59.29M62.20M69.40M
Receivables - Other 0.03M0.01M0.01M0.00M0.01M0.01M
Receivables 29.22M30.23M31.15M31.00M31.47M30.41M32.75M33.62M35.47M34.91M40.93M51.69M59.30M62.20M69.40M
Inventory 19.23M19.67M20.72M24.48M21.37M23.25M22.61M22.52M24.16M23.89M23.60M40.47M42.61M54.24M51.59M
Current Deferred Tax Assets 1.19M2.61M3.99M1.57M2.47M3.88M2.79M4.71M5.66M6.09M7.47M
Prepaid Assets 4.67M3.55M3.46M3.75M3.81M3.94M3.89M4.11M3.08M3.06M6.74M3.66M2.85M7.27M5.96M
Current Assets 91.82M95.20M103.37M83.52M82.64M91.17M94.23M83.01M89.28M108.42M101.94M112.11M136.51M147.16M177.38M
Non-Current Assets
Buildings 27.64M28.34M28.48M28.56M28.52M36.78M37.28M38.53M38.85M39.27M40.18M40.29M40.94M41.65M43.53M
Construction in Progress 8.95M2.57M5.84M11.76M14.19M2.83M9.65M13.98M12.52M13.72M14.63M24.50M15.86M20.97M25.15M
Land & Improvements 16.15M13.00M13.00M13.35M13.29M13.66M13.45M13.62M13.64M13.57M13.64M13.60M13.62M13.55M13.55M
Property, Plant & Equipment (Net) 68.03M64.45M66.06M74.90M79.66M80.71M84.03M86.71M90.80M92.95M95.94M110.44M120.87M137.80M149.70M
Goodwill 5.16M5.16M5.16M9.03M9.03M9.03M9.03M9.26M9.26M9.26M9.26M3.62M3.62M15.44M16.02M
Intangibles 0.88M0.63M0.38M0.15M2.20M20.04M18.91M
Goodwill & Intangibles 6.04M5.79M5.54M9.19M9.03M9.03M9.03M9.26M9.26M9.26M9.26M3.62M5.82M35.48M34.92M
Long-Term Deferred Tax 2.11M3.22M2.16M4.45M6.03M12.75M14.40M7.35M7.75M7.30M2.10M3.68M7.20M1.54M1.29M
Other Non-Current Assets 4.35M4.64M5.54M6.23M6.01M5.90M6.47M4.89M5.05M34.51M29.68M27.06M7.23M7.31M214.29M
Non-Current Assets 13.55M14.61M14.13M27.79M27.73M32.93M34.31M24.96M25.15M34.51M125.62M137.50M28.86M69.65M64.59M
Assets 153.98M173.39M174.27M183.56M186.20M189.88M204.81M212.57M194.68M205.23M235.88M227.57M249.61M271.63M354.61M391.68M
Liabilities
Current Liabilities
Accounts Payables 6.37M6.70M6.48M7.35M7.43M6.63M9.59M6.54M8.09M12.53M9.21M13.40M17.10M15.01M16.81M
Dividends payables 1.13M1.15M1.24M1.31M1.38M1.48M1.55M1.63M1.76M1.81M1.86M1.85M1.93M2.10M2.44M
Payables 7.50M7.85M7.72M8.66M8.80M8.11M11.15M8.17M9.85M14.34M11.07M15.25M19.03M17.11M19.25M
Accumulated Expenses 4.14M6.20M9.09M4.45M6.25M8.66M7.92M8.97M7.49M28.70M24.88M30.09M36.87M44.02M44.86M
Other Accumulated Expenses 6.83M5.38M6.16M8.20M5.76M6.46M6.95M7.67M6.38M9.88M
Short term Debt 3.60M3.80M3.50M3.50M3.48M3.08M3.08M3.08M3.08M1.00M1.00M1.00M1.00M1.00M1.00M
Current Leases 2.17M2.04M2.18M1.87M4.56M4.07M
Total Current Liabilities 26.48M29.12M31.45M29.50M28.89M30.74M32.95M30.95M32.61M46.21M38.99M48.52M58.77M66.68M69.19M
Non-Current Liabilities
Non-Current Debt 33.30M29.70M25.90M22.40M18.90M12.21M9.16M6.11M3.05M8.85M7.88M31.80M30.83M49.77M38.82M
Non-Current Deffered Revenue 7.20M8.12M8.57M9.27M9.52M10.50M11.54M6.10M6.01M5.14M4.37M4.56M4.51M5.67M5.78M
Pension 13.23M24.24M16.36M22.27M23.43M32.49M29.16M15.91M23.72M15.14M4.92M0.80M1.75M
Minority Interest -0.02M-0.01M-0.17M-0.31M-0.37M
Operating Leases 9.13M8.02M9.75M8.81M15.39M11.30M
Other Non-Current Liabilities 1.48M1.58M1.84M1.96M2.25M3.31M3.73M3.73M4.29M3.45M4.15M3.84M6.24M6.51M7.54M
Total Non-Current Liabilities 51.62M59.84M49.17M52.40M50.62M58.52M53.58M31.85M37.08M41.71M29.34M50.75M50.39M77.34M63.43M
Total Liabilities 78.09M88.96M80.62M81.90M79.50M89.26M86.54M62.80M69.68M87.92M68.33M99.26M109.16M144.02M132.62M
Shareholder's Equity
Total Debt 36.90M33.50M29.40M25.90M22.38M15.30M12.24M9.19M6.13M9.85M8.88M32.80M31.83M50.77M39.82M
Common Equity 90.59M95.30M85.31M102.94M104.31M110.53M115.55M126.04M131.88M135.55M147.96M159.23M150.35M177.08M210.59M259.06M
Shareholder's Equity 90.59M95.30M85.31M102.94M104.31M110.53M115.55M126.04M131.88M135.55M147.96M159.23M150.35M177.08M210.59M259.06M
Liabilities and Shareholders Equity 153.98M173.39M174.27M183.56M186.20M189.88M204.81M212.57M194.68M205.23M235.88M227.57M249.61M271.63M354.61M391.68M
Treasury Shares 2.88M2.97M3.24M3.24M3.24M3.26M3.24M3.23M3.24M3.25M3.43M3.54M5.13M5.18M-5.23M-5.28M
Retained Earnings 116.92M121.39M122.90M-5.04M-8.26M-9.24M-14.02M-10.33M-10.62M-15.04M-12.25M-4.43M178.75M1.01M232.25M277.50M