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Oil-Dri Corporation of America (ODC)

NYSE - Nasdaq Real-time price. Currency in USD
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66.89-2.47 (-3.56%)
At close: 04:00PM EDT
66.89 -0.22 (-0.32%)
After hours: 04:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,754
16,298
24,591
40,890
-
Other short-term investments
-
-
-
-
0
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
-