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Oil Dri Corp of America

Oil Dri Corp of America (ODC)

87.81
-2.13
(-2.37%)
Closed 21 December 8:00AM
88.40
0.59
( 0.67% )
Pre Market: 11:39PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 249.11M256.04M270.3M286.24M288.77M296.15M319.15M354.61M
Total Current Assets 114.34M119.59M134.07M136.51M136.77M139.43M158.85M147.16M
Cash and Equivalents 10.47M13.95M29.75M31.75M29.58M27.8M46.82M23.48M
Total Non-Current Assets 244.43M248.14M247.36M270.6M275.22M281.75M288.25M325.31M
Total Liabilities 95.09M99.07M103.2M109.16M102.85M100.11M116.2M144.02M
Total Current Liabilities 45.29M49.54M51.9M58.77M52.31M46.16M51.92M66.68M
Total Non-Current Liabilities 81.59M81.34M83.12M81.22M81.39M84.8M105.15M127.11M
Common Equity 1.11M1.11M1.11M1.12M1.13M1.13M1.14M1.14M
Retained Earnings 182.14M184.13M190.8M200.8M209.59M220M225.82M232.25M
Year End 31 July 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 212.58M194.68M205.23M235.88M227.57M249.61M286.24M354.61M
Total Current Assets 97.02M83.01M89.28M108.42M101.94M114.68M136.51M147.16M
Cash and Equivalents 9.1M12.76M21.86M40.89M24.59M16.3M31.75M23.48M
Total Non-Current Assets 126.04M131.89M135.55M147.96M159.23M150.35M177.08M210.59M
Total Liabilities 86.54M62.8M69.68M87.92M68.33M99.26M109.16M144.02M
Total Current Liabilities 32.95M30.95M32.61M46.21M38.99M48.52M58.77M66.68M
Total Non-Current Liabilities 62.75M37.96M40.13M50.56M37.22M82.55M81.22M127.11M
Total Equity 126.04M131.89M135.55M147.96M159.23M150.35M177.08M210.59M
Common Equity 1.05M1.06M1.09M1.09M1.1M1.11M1.12M1.14M
Retained Earnings 154.74M158.94M164.76M176.58M180.44M178.75M200.8M232.25M

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