ODC - CIK 0000074046
The table below shows Oil-Dri Corp of America's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.46M | $23.48M | $31.75M | $16.30M | $24.59M | $40.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $69.37M | $62.17M | $59.29M | $51.68M | $40.92M | $34.91M |
| Inventory | $51.59M | $54.24M | $42.61M | $35.56M | $23.60M | $23.89M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $177.38M |
| $147.16M |
| $136.51M |
| $114.68M |
| $101.94M |
| $108.42M |
| Property, plant & equipment | $149.70M | $137.80M | $120.87M | $107.87M | $95.94M | $92.95M |
| Goodwill | $16.02M | $15.44M | $3.62M | $3.62M | $9.26M | $9.26M |
| Total assets | $391.68M | $354.61M | $286.24M | $249.61M | $227.57M | $235.88M |
| Accounts payable | $16.81M | $15.01M | $17.10M | $13.40M | $9.21M | $12.53M |
| Total current liabilities | $69.19M | $66.68M | $58.77M | $48.52M | $38.99M | $46.21M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $132.62M | $144.02M | $109.16M | $99.26M | $68.33M | $87.92M |
| Retained earnings | $277.50M | $232.25M | $200.80M | $178.75M | $180.44M | $176.58M |
| Total equity | - | - | - | - | - | - |