Oil-Dri Corporation Of America (ODC) Financial Statements (2024 and earlier)

Company Profile

Business Address 410 NORTH MICHIGAN AVENUE
CHICAGO, IL 60611
State of Incorp. DE
Fiscal Year End July 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,75413,95116,29824,59140,89021,862
Cash and cash equivalents31,75413,95116,29824,59140,89021,862
Receivables59,28757,17951,68340,92334,91135,459
Inventory, net of allowances, customer advances and progress billings42,61237,93835,56223,59823,89324,163
Inventory42,61237,93835,56223,59823,89324,163
Prepaid expense2,8542,4133,6646,7423,0643,084
Deferred costs   7,4746,0885,662 
Other undisclosed current assets  8,107   4,708
Total current assets:136,507119,588114,681101,942108,42089,276
Noncurrent Assets
Operating lease, right-of-use asset     9,816 
Property, plant and equipment120,872111,679107,86695,940  
Intangible assets, net (including goodwill)     9,2629,262
Goodwill     9,2629,262
Deferred income tax assets     7,302 
Other noncurrent assets28,85624,77727,06429,6845,6705,049
Other undisclosed noncurrent assets     2,46410,842
Total noncurrent assets:149,728136,456134,930125,62434,51425,153
Other undisclosed assets     92,94890,798
TOTAL ASSETS:286,235256,044249,611227,566235,882205,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:53,96944,83345,33735,95429,1558,092
Interest and dividends payable1,8511,8651,8081,761
Employee-related liabilities 13,5056,740
Accounts payable17,10111,04813,4019,20612,529 
Accrued liabilities36,86833,78530,08524,8831,3132,635
Other undisclosed accounts payable and accrued liabilities      (3,044)
Debt1,0001,0001,0001,0003,1703,083
Accrued environmental loss contingencies2,4692,500    
Other liabilities     9,8758,707
Other undisclosed current liabilities1,3301,2082,1782,0364,00712,724
Total current liabilities:58,76849,54148,51538,99046,20732,606
Noncurrent Liabilities
Long-term debt and lease obligation30,82731,80941,54715,90017,9833,052
Long-term debt, excluding current maturities30,82731,80931,7987,8788,8483,052
Liabilities, other than long-term debt19,56417,7209,20013,44423,72834,023
Deferred compensation liability, classified4,5124,4414,5594,3705,1406,014
Liability, pension and other postretirement and postemployment benefits 1,7534347984,92215,14023,721
Other liabilities4,4893,9263,8434,1523,4484,288
Operating lease, liability8,8108,9199,7498,0229,135 
Total noncurrent liabilities:50,39149,52950,74729,34441,71137,075
Total liabilities:109,15999,07099,26268,33487,91869,681
Equity
Equity, attributable to parent175,961156,250149,610158,443147,049134,474
Treasury stock, value(81,207)(79,886)(79,428)(66,154)(62,269)(56,543)
Additional paid in capital55,62454,32852,46748,27144,99341,300
Accumulated other comprehensive income (loss)748(2,325)(2,183)(4,117)(12,254)(15,039)
Retained earnings200,796184,133178,754180,443176,579164,756
Equity, attributable to noncontrolling interest  (390)(369)(307)(174)(14)
Other undisclosed equity1,1151,1141,1081,0961,0891,086
Total equity:177,076156,974150,349159,232147,964135,546
TOTAL LIABILITIES AND EQUITY:286,235256,044249,611227,566235,882205,227

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues413,021379,127348,589304,981283,227277,025
Cost of revenue
(Cost of Goods and Services Sold)
(309,794)(300,690)(286,074)(239,740)(207,404)(211,365)
Gross profit:103,22778,43762,51565,24175,82365,660
Operating expenses(62,187)(62,104)(57,694)(52,205)(63,996)(55,248)
Other operating income, net     13,000 
Operating income:41,04016,3334,82113,03624,82710,412
Nonoperating income (expense)(6,362)(2,228)888332(1,807)4,136
Investment income, nonoperating4651244571259250
Gain (loss), foreign currency transaction, before tax 105 (303)(93)(161)(243)
Other nonoperating income (expense)(816)(1,239)2,3741,076(1,387)4,723
Interest and debt expense(1,464)(1,469)(1,228)(722)(518)(594)
Income from continuing operations before equity method investments, income taxes:33,21412,6364,48112,64622,50213,954
Other undisclosed income from continuing operations before income taxes1,4641,4691,228722518594
Income from continuing operations before income taxes:34,67814,1055,70913,36823,02014,548
Income tax expense(5,195)(1,973)(97)(2,388)(4,280)(1,933)
Income from continuing operations:29,48312,1325,61210,98018,74012,615
Income before gain (loss) on sale of properties:8,2865,61210,98018,74012,615
Net income:29,48312,1325,61210,98018,74012,615
Net income (loss) attributable to noncontrolling interest685262133160(4)
Net income attributable to parent:29,55112,1845,67411,11318,90012,611
Other undisclosed net loss available to common stockholders, basic(1,518)     
Net income available to common stockholders, diluted:28,03312,1845,67411,11318,90012,611

Comprehensive Income ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income:29,48312,1325,61210,98018,74012,615
Other comprehensive income (loss)2,9311,8331,9348,1372,785(4,424)
Other undisclosed comprehensive income (loss)     160(4)
Comprehensive income:32,41413,9657,54619,11721,6858,187
Comprehensive income (loss), net of tax, attributable to noncontrolling interest685262133160(4)
Comprehensive income, net of tax, attributable to parent:32,48214,0177,60819,25021,8458,183

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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