Oil-Dri Corp of America Balance Sheet
ODC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Oil-Dri Corp of America had $392M in total assets and $259M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.5M | $23.5M | $31.8M | $16.3M | $24.6M | $40.9M | $21.9M | $12.8M | $9.1M | $18.6M | $20.1M | $16.2M | $24.0M | $27.1M | $17.9M |
| Accounts Receivable | $69.4M | $62.2M | $59.3M | $51.7M | $40.9M | $34.9M | $35.5M | $33.6M | $32.8M | $30.4M | $31.5M | $31.0M | $31.1M | $30.2M | $29.2M |
| Inventory | $51.6M | $54.2M | $42.6M | $40.5M | $23.6M | $23.9M | $24.2M | $22.5M | $22.6M | $23.3M | $21.4M | $24.5M | $20.7M | $19.7M | $19.2M |
| Current Assets | $177.4M | $147.2M | $136.5M | $112.1M | $101.9M | $108.4M | $89.3M | $83.0M | $94.2M | $91.2M | $82.6M | $83.5M | $103.4M | $95.2M | $91.8M |
| PP&E (Net) | $149.7M | $137.8M | $120.9M | $110.4M | $95.9M | $92.9M | $90.8M | $86.7M | $84.0M | $80.7M | $79.7M | $74.9M | $66.1M | $64.5M | $68.0M |
| Goodwill | $16.0M | $15.4M | $3.6M | $3.6M | $9.3M | $9.3M | $9.3M | $9.3M | $9.0M | $9.0M | $9.0M | $9.0M | $3.9M | $5.2M | $5.2M |
| Total Assets | $391.7M | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | $205.2M | $194.7M | $212.6M | $204.8M | $189.9M | $186.2M | $183.6M | $174.3M | $173.4M |
| Current Liabilities | $69.2M | $66.7M | $58.8M | $48.5M | $39.0M | $46.2M | $32.6M | $30.9M | $33.0M | $30.7M | $28.9M | $29.5M | $31.4M | $29.1M | $26.5M |
| Shareholders' Equity | $259.1M | $210.6M | $177.1M | $150.3M | $159.2M | $148.0M | $135.5M | $131.9M | $126.0M | $115.6M | $110.5M | $104.3M | $102.9M | $85.3M | $95.3M |