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TelegramQuarterly report 2022-Q4
added 03-09-2023
Oil-Dri Corporation of America Balance Sheet 2011-2026 | ODC
Annual Balance Sheet Oil-Dri Corporation of America
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.37 M | -14.5 M | -31 M | -15.7 M | -3.57 M | 3.15 M | -3.21 M | -1.24 M | 6.17 M | 1.86 M | 2.61 M | 15.4 M |
Long Term Debt |
9.75 M | 8.02 M | 8.85 M | 3.05 M | 6.11 M | 9.16 M | 12.3 M | 15.4 M | 18.9 M | 22.4 M | 25.9 M | 29.7 M |
Long Term Debt Current |
2.18 M | 2.04 M | 2.17 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
50.7 M | 29.3 M | 41.7 M | 37.1 M | 31.8 M | 53.6 M | 58.6 M | 50.6 M | 52.4 M | 49.2 M | 59.8 M | 51.6 M |
Total Current Liabilities |
48.5 M | 39 M | 46.2 M | 32.6 M | 30.9 M | 33 M | 30.7 M | 28.9 M | 29.5 M | 31.4 M | 29.1 M | - |
Total Liabilities |
99.3 M | 68.3 M | 87.9 M | 69.7 M | 62.8 M | 86.5 M | 89.4 M | 79.5 M | 81.9 M | 80.6 M | 89 M | 78.1 M |
Retained Earnings |
179 M | 180 M | 177 M | 165 M | 159 M | 155 M | 150 M | 142 M | 136 M | 133 M | 123 M | 121 M |
Total Assets |
250 M | 228 M | 236 M | 205 M | 195 M | 213 M | 205 M | 190 M | 186 M | 184 M | 174 M | 173 M |
Cash and Cash Equivalents |
16.3 M | 24.6 M | 40.9 M | 21.9 M | 12.8 M | 9.1 M | 18.6 M | 20.1 M | 16.2 M | 24 M | 27.1 M | 17.9 M |
Book Value |
150 M | 159 M | 148 M | 136 M | 132 M | 126 M | 116 M | 111 M | 104 M | 103 M | 85.3 M | 95.3 M |
Total Shareholders Equity |
150 M | 159 M | 148 M | 136 M | 132 M | 126 M | 116 M | 111 M | 104 M | 103 M | 85.3 M | 95.3 M |
All numbers in USD currency
Quarterly Balance Sheet Oil-Dri Corporation of America
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.89 M | 9.33 M | 9.75 M | 9.55 M | 8.16 M | 7.81 M | 8.02 M | 8.02 M | 8.6 M | 8.64 M | 9.14 M | 8.28 M | - | 8.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
55.1 M | 49.8 M | 50.7 M | 54.3 M | 40.8 M | 29.1 M | 29.3 M | 29.3 M | 28.6 M | 42.6 M | 41.7 M | 28.4 M | 29.3 M | 41.8 M | 37.1 M | 37.1 M | 45.9 M | 29.4 M | 31.8 M | 31.8 M | 56.6 M | 51.1 M | 53.6 M | 53.6 M | 48.8 M | 56 M | 58.5 M | 58.5 M | 49.7 M | 48.1 M | 50.6 M | 50.6 M | 46.7 M | 49.4 M | 52.4 M | 52.4 M | 57.2 M | 46.2 M | 49.2 M | 49.2 M | 50.2 M | 57 M | 59.8 M | 59.8 M | - | 49.7 M | 51.6 M | 51.6 M |
Total Liabilities |
93.9 M | 95.1 M | 99.3 M | 95.7 M | 75.8 M | 67.6 M | 68.3 M | 68.3 M | 62.2 M | 77.1 M | 87.9 M | 69.3 M | 60.4 M | 71.8 M | 69.7 M | 69.7 M | 79.3 M | 65.2 M | 62.8 M | 62.8 M | 86.1 M | 78.8 M | 86.5 M | 86.5 M | 81 M | 83.3 M | 89.3 M | 89.3 M | 77.4 M | 76.9 M | 79.5 M | 79.5 M | 75.8 M | 75.4 M | 81.9 M | 81.9 M | 86.6 M | 73.6 M | 80.6 M | 80.6 M | 76.5 M | 85.7 M | 89 M | 89 M | - | 77.1 M | 78.1 M | 78.1 M |
Retained Earnings |
179 M | 182 M | 179 M | 175 M | 181 M | 179 M | 180 M | 180 M | 170 M | 179 M | 177 M | 173 M | 159 M | 167 M | 165 M | 165 M | 154 M | 158 M | 159 M | 159 M | 153 M | 156 M | 155 M | 156 M | 148 M | 150 M | 150 M | 150 M | 138 M | 146 M | 142 M | 146 M | 137 M | 137 M | 136 M | 137 M | 126 M | 134 M | 133 M | 134 M | 123 M | 126 M | 123 M | 126 M | 119 M | 121 M | 121 M | 121 M |
Total Assets |
247 M | 249 M | 250 M | 241 M | 228 M | 224 M | 228 M | 228 M | 209 M | 227 M | 236 M | 216 M | 193 M | 210 M | 205 M | 205 M | 206 M | 197 M | 195 M | 195 M | 207 M | 207 M | 213 M | 213 M | 199 M | 200 M | 205 M | 205 M | 184 M | 192 M | 190 M | 190 M | 184 M | 181 M | 186 M | 186 M | 176 M | 178 M | 184 M | 184 M | 174 M | 175 M | 174 M | 174 M | - | 173 M | 173 M | 173 M |
Cash and Cash Equivalents |
29 M | 10.5 M | 16.3 M | 22.8 M | 30.7 M | 13.1 M | 24.6 M | 24.6 M | 21.6 M | 31.3 M | 40.9 M | 20.5 M | 9.38 M | 19.3 M | 21.9 M | 19.3 M | 9.38 M | 9.02 M | 12.8 M | 9.02 M | 17.6 M | 8.4 M | 9.1 M | 8.4 M | 13.8 M | 16 M | 18.6 M | 16 M | 12.8 M | 21 M | 20.1 M | 21 M | 12.1 M | 8.41 M | 16.2 M | 8.41 M | 25.4 M | 17.8 M | 24 M | 17.8 M | 27.4 M | 27.2 M | 27.1 M | 27.2 M | 19.3 M | 21 M | 17.9 M | 21 M |
Book Value |
153 M | 154 M | 150 M | 146 M | 152 M | 156 M | 159 M | 159 M | 147 M | 150 M | 148 M | 147 M | 133 M | 138 M | 136 M | 136 M | 126 M | 132 M | 132 M | 132 M | 121 M | 128 M | 126 M | 126 M | 118 M | 117 M | 116 M | 116 M | 107 M | 115 M | 110 M | 111 M | 108 M | 105 M | 104 M | 104 M | 89.8 M | 105 M | 103 M | 103 M | 97.7 M | 89 M | 85.3 M | 85.3 M | - | 95.4 M | 95.3 M | 95.3 M |
Total Shareholders Equity |
153 M | 154 M | 150 M | 146 M | 152 M | 156 M | 159 M | 156 M | 147 M | 150 M | 150 M | 147 M | 133 M | 138 M | 138 M | 138 M | 126 M | 132 M | 132 M | 129 M | 121 M | 128 M | 126 M | 126 M | 118 M | 117 M | 116 M | 116 M | 107 M | 115 M | 111 M | 111 M | 108 M | 104 M | 104 M | 108 M | 89.8 M | 105 M | 103 M | 103 M | 97.7 M | 89 M | 85.3 M | 85.3 M | - | 95.4 M | 95.3 M | 95.3 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Oil-Dri Corporation of America, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
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|---|---|---|---|---|---|
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Ferro Corporation
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Amyris
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|
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Green Plains
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Hudson Technologies
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Chase Corporation
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Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
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W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
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Innospec
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|
$ 77.04 | 1.02 % | $ 1.92 B | USA |
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Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
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IKONICS Corporation
IKNX
|
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Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
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PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
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Northern Technologies International Corporation
NTIC
|
$ 8.04 | 0.5 % | $ 76.2 M | USA |
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Kronos Worldwide
KRO
|
$ 7.74 | 4.03 % | $ 890 M | USA |
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Flexible Solutions International
FSI
|
$ 6.2 | 1.72 % | $ 78.4 M |  Canada |
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GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
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RPM International
RPM
|
$ 101.63 | -0.33 % | $ 13 B | USA |
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Ecolab
ECL
|
$ 260.33 | -0.16 % | $ 73.8 B | USA |
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Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
International Flavors & Fragrances
IFF
|
$ 70.8 | 0.84 % | $ 18.1 B | USA |
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Quaker Chemical Corporation
KWR
|
$ 144.33 | 5.73 % | $ 2.52 B | USA |
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SenesTech
SNES
|
$ 1.59 | 11.97 % | $ 1.07 M | USA |
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H.B. Fuller Company
FUL
|
$ 60.41 | -0.18 % | $ 3.32 B | USA |
 |
Cabot Corporation
CBT
|
$ 77.34 | 0.32 % | $ 4.15 B | USA |
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Gevo
GEVO
|
$ 1.99 | 3.93 % | $ 466 M | USA |
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Ingevity Corporation
NGVT
|
$ 75.67 | -0.75 % | $ 2.75 B | USA |
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Koppers Holdings
KOP
|
$ 41.56 | 1.91 % | $ 825 M | USA |
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NewMarket Corporation
NEU
|
$ 677.24 | 0.13 % | $ 6.36 B | USA |
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WD-40 Company
WDFC
|
$ 209.14 | -0.39 % | $ 2.83 B | USA |
 |
Westlake Chemical Corporation
WLK
|
$ 116.11 | 0.63 % | $ 14.9 B | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 7.71 | 2.12 % | $ 434 M |  Luxembourg |
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Olin Corporation
OLN
|
$ 28.57 | 0.33 % | $ 3.27 B | USA |
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Loop Industries
LOOP
|
$ 1.37 | 1.48 % | $ 65.2 M | Canada |
 |
PPG Industries
PPG
|
$ 108.51 | - | $ 24.6 B | USA |
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Tredegar Corporation
TG
|
$ 9.98 | 3.9 % | $ 347 M | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 113.4 | -0.29 % | $ 4.79 B | USA |
 |
Stepan Company
SCL
|
$ 51.75 | 3.53 % | $ 1.18 B | USA |
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Avantor
AVTR
|
$ 7.96 | -1.61 % | $ 5.42 B | USA |
 |
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | USA |
 |
Albemarle Corporation
ALB
|
$ 193.85 | -1.46 % | $ 22.8 B | USA |
 |
Avient Corporation
AVNT
|
$ 36.8 | -0.73 % | $ 3.37 B | USA |
 |
The Chemours Company
CC
|
$ 27.35 | 1.5 % | $ 4.11 B | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 318.72 | -0.91 % | $ 78.9 B | USA |
 |
Core Molding Technologies
CMT
|
$ 26.79 | -0.59 % | $ 230 M | USA |
 |
Linde PLC
LIN
|
$ 511.58 | 2.08 % | $ 240 B |  Britain |
 |
Hawkins
HWKN
|
$ 167.64 | 0.11 % | $ 3.49 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 75.17 | 0.66 % | $ 24.2 B |  Niderland |
 |
Axalta Coating Systems Ltd.
AXTA
|
$ 27.92 | -1.76 % | $ 6.03 B | USA |
 |
Balchem Corporation
BCPC
|
$ 161.45 | -0.11 % | $ 5.21 B | USA |