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ODC Oil Dri Corp of America

42.59
0.62 (1.48%)
04 Feb 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 256.04M270.3M286.24M288.77M296.15M319.15M354.61M350.17M
Total Current Assets 119.59M134.07M136.51M136.77M139.43M158.85M147.16M144.12M
Cash and Equivalents 13.95M29.75M31.75M29.58M27.8M46.82M23.48M12.51M
Total Non-Current Assets 248.14M247.36M270.6M275.22M281.75M288.25M325.31M344M
Total Liabilities 99.07M103.2M109.16M102.85M100.11M116.2M144.02M126.18M
Total Current Liabilities 49.54M51.9M58.77M52.31M46.16M51.92M66.68M54.84M
Total Non-Current Liabilities 81.34M83.12M81.22M81.39M84.8M105.15M127.11M116.12M
Common Equity 1.11M1.11M1.12M1.13M1.13M1.14M1.14M1.14M
Retained Earnings 184.13M190.8M200.8M209.59M220M225.82M232.25M246.53M
Year End 31 July 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 212.58M194.68M205.23M235.88M227.57M249.61M286.24M354.61M
Total Current Assets 97.02M83.01M89.28M108.42M101.94M114.68M136.51M147.16M
Cash and Equivalents 9.1M12.76M21.86M40.89M24.59M16.3M31.75M23.48M
Total Non-Current Assets 126.04M131.89M135.55M147.96M159.23M150.35M177.08M210.59M
Total Liabilities 86.54M62.8M69.68M87.92M68.33M99.26M109.16M144.02M
Total Current Liabilities 32.95M30.95M32.61M46.21M38.99M48.52M58.77M66.68M
Total Non-Current Liabilities 62.75M37.96M40.13M50.56M37.22M82.55M81.22M127.11M
Total Equity 126.04M131.89M135.55M147.96M159.23M150.35M177.08M210.59M
Common Equity 1.05M1.06M1.09M1.09M1.1M1.11M1.12M1.14M
Retained Earnings 154.74M158.94M164.76M176.58M180.44M178.75M200.8M232.25M

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