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ODC Oil Dri Corp of America

69.08
0.75 (1.10%)
Last Updated: 18:47:37
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 249.61M249.11M256.04M270.3M286.24M288.77M296.15M319.15M
Total Current Assets 114.68M114.34M119.59M134.07M136.51M136.77M139.43M158.85M
Cash and Equivalents 16.3M10.47M13.95M29.75M31.75M29.58M27.8M46.82M
Total Non-Current Assets 242.8M244.43M248.14M247.36M270.6M275.22M281.75M288.25M
Total Liabilities 99.26M95.09M99.07M103.2M109.16M102.85M100.11M116.2M
Total Current Liabilities 48.52M45.29M49.54M51.9M58.77M52.31M46.16M51.92M
Total Non-Current Liabilities 82.55M81.59M81.34M83.12M81.22M81.39M84.8M105.15M
Common Equity 1.11M1.11M1.11M1.11M1.12M1.13M1.13M1.14M
Retained Earnings 178.75M182.14M184.13M190.8M200.8M209.59M220M225.82M
Year End 31 July 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 204.93M212.58M194.68M205.23M235.88M227.57M249.61M286.24M
Total Current Assets 91.17M97.02M83.01M89.28M108.42M101.94M114.68M136.51M
Cash and Equivalents 18.63M9.1M12.76M21.86M40.89M24.59M16.3M31.75M
Total Non-Current Assets 115.55M126.04M131.89M135.55M147.96M159.23M150.35M177.08M
Total Liabilities 89.38M86.54M62.8M69.68M87.92M68.33M99.26M109.16M
Total Current Liabilities 30.74M32.95M30.95M32.61M46.21M38.99M48.52M58.77M
Total Non-Current Liabilities 70.98M62.75M37.96M40.13M50.56M37.22M82.55M81.22M
Total Equity 115.55M126.04M131.89M135.55M147.96M159.23M150.35M177.08M
Common Equity 1.05M1.05M1.06M1.09M1.09M1.1M1.11M1.12M
Retained Earnings 149.95M154.74M158.94M164.76M176.58M180.44M178.75M200.8M