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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
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Amyris
AMRS
|
- | -21.88 % | $ 16 M |  USA |
 |
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | USA |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
Flexible Solutions International
FSI
|
$ 5.41 | 2.08 % | $ 67.4 M |  Canada |
 |
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
 |
Green Plains
GPRE
|
$ 15.23 | 0.13 % | $ 1.03 B | USA |
 |
Quaker Chemical Corporation
KWR
|
$ 127.1 | -2.52 % | $ 2.22 B | USA |
 |
Innospec
IOSP
|
$ 75.66 | -0.22 % | $ 1.88 B | USA |
 |
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
 |
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
 |
International Flavors & Fragrances
IFF
|
$ 72.52 | -0.83 % | $ 18.6 B | USA |
 |
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
 |
Kronos Worldwide
KRO
|
$ 6.61 | 1.38 % | $ 760 M | USA |
 |
Hudson Technologies
HDSN
|
$ 6.0 | -2.44 % | $ 262 M | USA |
 |
Ecolab
ECL
|
$ 273.29 | 0.3 % | $ 77.4 B | USA |
 |
H.B. Fuller Company
FUL
|
$ 63.73 | 0.08 % | $ 3.5 B | USA |
 |
Cabot Corporation
CBT
|
$ 74.62 | -0.08 % | $ 4.01 B | USA |
 |
Gevo
GEVO
|
$ 1.93 | 1.05 % | $ 452 M | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 8.0 | -0.12 % | $ 75.8 M | USA |
 |
Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
Koppers Holdings
KOP
|
$ 37.44 | 1.22 % | $ 743 M | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 73.72 | 1.96 % | $ 23.7 B |  Niderland |
 |
SenesTech
SNES
|
$ 1.6 | -1.23 % | $ 1.07 M | USA |
 |
RPM International
RPM
|
$ 109.2 | -1.6 % | $ 13.9 B | USA |
 |
Ingevity Corporation
NGVT
|
$ 75.25 | 0.36 % | $ 2.73 B | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 6.73 | 0.9 % | $ 379 M |  Luxembourg |
 |
Olin Corporation
OLN
|
$ 28.95 | 1.94 % | $ 3.32 B | USA |
 |
Tredegar Corporation
TG
|
$ 8.84 | 1.61 % | $ 307 M | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 93.16 | 0.51 % | $ 3.93 B | USA |
 |
Loop Industries
LOOP
|
$ 1.37 | -3.52 % | $ 65.2 M | Canada |
 |
Linde PLC
LIN
|
$ 503.15 | -0.03 % | $ 236 B |  Britain |
 |
PPG Industries
PPG
|
$ 110.33 | 0.57 % | $ 25 B | USA |
 |
Westlake Chemical Corporation
WLK
|
$ 118.37 | 0.99 % | $ 15.2 B | USA |
 |
NewMarket Corporation
NEU
|
$ 628.74 | -0.96 % | $ 5.9 B | USA |
 |
Stepan Company
SCL
|
$ 52.43 | 1.06 % | $ 1.2 B | USA |
 |
Avantor
AVTR
|
$ 7.9 | -0.25 % | $ 5.38 B | USA |
 |
Albemarle Corporation
ALB
|
$ 173.64 | 0.75 % | $ 20.4 B | USA |
 |
Avient Corporation
AVNT
|
$ 38.21 | 2.03 % | $ 3.5 B | USA |
 |
The Chemours Company
CC
|
$ 22.71 | 3.98 % | $ 3.41 B | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 336.11 | 0.11 % | $ 83.2 B | USA |
 |
Core Molding Technologies
CMT
|
$ 23.81 | 2.32 % | $ 204 M | USA |
 |
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | USA |
 |
Hawkins
HWKN
|
$ 148.1 | 0.25 % | $ 3.08 B | USA |
 |
WD-40 Company
WDFC
|
$ 214.01 | -4.04 % | $ 2.9 B | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
$ 28.85 | 1.26 % | $ 6.23 B | USA |
 |
Balchem Corporation
BCPC
|
$ 174.89 | -0.1 % | $ 5.64 B | USA |