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Oil-Dri Corporation of America (ODC)

NYSE - Nasdaq Real-time price. Currency in USD
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81.66+2.05 (+2.58%)
At close: 04:00PM EDT
81.66 +0.18 (+0.22%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,754
16,298
24,591
40,890
Total cash
31,754
16,298
24,591
40,890
Net receivables
59,287
51,683
40,923
34,911
Inventory
42,612
40,466
23,598
23,893
Other current assets
2,854
3,664
6,742
3,064
Total current assets
136,507
112,111
101,942
108,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313,257
296,411
283,444
271,804
Accumulated depreciation
-182,999
-175,374
-178,885
-169,040
Net property, plant and equipment
130,258
121,037
104,559
102,764
Goodwill
3,618
3,618
9,262
9,262
Intangible assets
1,421
1,622
2,207
2,464
Other long-term assets
7,230
7,546
7,500
5,670
Total non-current assets
149,728
137,500
125,624
127,462
Total assets
286,235
249,611
227,566
235,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
1,000
1,000
1,000
Accounts payable
17,101
13,401
9,206
12,529
Accrued liabilities
33,361
29,079
23,881
27,042
Total current liabilities
58,768
48,515
38,990
46,207
Non-current liabilities
Long-term debt
30,827
31,798
7,878
8,848
Other long-term liabilities
4,489
3,843
4,152
3,448
Total non-current liabilities
50,391
50,747
29,344
41,711
Total liabilities
109,159
99,262
68,334
87,918
Stockholders' equity
Common stock
1,115
1,108
1,096
1,089
Retained earnings
200,796
178,754
180,443
176,579
Accumulated other comprehensive income
748
-2,183
-4,117
-12,254
Total stockholders' equity
177,076
150,718
159,539
148,138
Total liabilities and stockholders' equity
286,235
249,611
227,566
235,882