Oil-Dri Corporation of America ODC

$ 69.21 2.14%

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