Oil-Dri Corporation of America ODC
$ 88.39
-1.72%
Quarterly report 2022-Q4
added 03-09-2023
Oil-Dri Corporation of America Balance Sheet 2011-2024 | 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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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