Oil-Dri Corp of America (ODC) Financial Statements (2025 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)
| 7/31/2024 | 1/31/2024 MRQ | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 27,800 | 31,754 | 16,298 | 24,591 | 40,890 | 21,862 | |||
| Cash and cash equivalents | 27,800 | 31,754 | 16,298 | 24,591 | 40,890 | 21,862 | |||
| Receivables | 59,336 | 59,287 | 51,683 | 40,923 | 34,911 | 35,459 | |||
| Inventory, net of allowances, customer advances and progress billings | 46,230 | 42,612 | 35,562 | 23,598 | 23,893 | 24,163 | |||
| Inventory | 46,230 | 42,612 | 35,562 | 23,598 | 23,893 | 24,163 | |||
| Prepaid expense | 6,067 | 2,854 | 3,664 | 6,742 | 3,064 | 3,084 | |||
| Deferred costs | 7,474 | 6,088 | 5,662 | ||||||
| Other undisclosed current assets | 4,708 | ||||||||
| Total current assets: | 139,433 | 136,507 | 114,681 | 101,942 | 108,420 | 89,276 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 9,816 | ||||||||
| Property, plant and equipment | 125,027 | 120,872 | 107,866 | 95,940 | |||||
| Intangible assets, net (including goodwill) | 9,262 | 9,262 | |||||||
| Goodwill | 9,262 | 9,262 | |||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Deferred income tax assets | 7,302 | ||||||||
| Other noncurrent assets | 31,692 | 28,856 | 27,064 | 29,684 | 5,670 | 5,049 | |||
| Other undisclosed noncurrent assets | 2,464 | 10,842 | |||||||
| Total noncurrent assets: | 156,719 | 149,728 | 134,930 | 125,624 | 34,514 | 25,153 | |||
| Other undisclosed assets | 92,948 | 90,798 | |||||||
| TOTAL ASSETS: | 296,152 | 286,235 | 249,611 | 227,566 | 235,882 | 205,227 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 40,563 | 53,969 | 45,337 | 35,954 | 29,155 | 8,092 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 1,851 | 1,865 | 1,808 | 1,761 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 13,505 | 6,740 | |||
| Accounts payable | 12,009 | 17,101 | 13,401 | 9,206 | 12,529 | ||||
| Accrued liabilities | 28,554 | 36,868 | 30,085 | 24,883 | 1,313 | 2,635 | |||
| Other undisclosed accounts payable and accrued liabilities | (3,044) | ||||||||
| Debt | 1,000 | 1,000 | 1,000 | 1,000 | 3,170 | 3,083 | |||
| Accrued environmental loss contingencies | 2,762 | 2,469 | |||||||
| Other liabilities | 9,875 | 8,707 | |||||||
| Other undisclosed current liabilities | 1,838 | 1,330 | 2,178 | 2,036 | 4,007 | 12,724 | |||
| Total current liabilities: | 46,163 | 58,768 | 48,515 | 38,990 | 46,207 | 32,606 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 30,851 | 30,827 | 41,547 | 15,900 | 17,983 | 3,052 | |||
| Long-term debt, excluding current maturities | 30,851 | 30,827 | 31,798 | 7,878 | 8,848 | 3,052 | |||
| Liabilities, other than long-term debt | 23,100 | 19,564 | 9,200 | 13,444 | 23,728 | 34,023 | |||
| Deferred compensation liability, classified | 5,423 | 4,512 | 4,559 | 4,370 | 5,140 | 6,014 | |||
| Liability, pension and other postretirement and postemployment benefits | 1,753 | 798 | 4,922 | 15,140 | 23,721 | ||||
| Other liabilities | 6,426 | 4,489 | 3,843 | 4,152 | 3,448 | 4,288 | |||
| Operating lease, liability | 11,251 | 8,810 | 9,749 | 8,022 | 9,135 | ||||
| Total noncurrent liabilities: | 53,951 | 50,391 | 50,747 | 29,344 | 41,711 | 37,075 | |||
| Total liabilities: | 100,114 | 109,159 | 99,262 | 68,334 | 87,918 | 69,681 | |||
| Equity | |||||||||
| Equity, attributable to parent | 194,904 | 175,961 | 149,610 | 158,443 | 147,049 | 134,474 | |||
| Treasury stock, value | (84,029) | (81,207) | (79,428) | (66,154) | (62,269) | (56,543) | |||
| Additional paid in capital | 58,205 | 55,624 | 52,467 | 48,271 | 44,993 | 41,300 | |||
| Accumulated other comprehensive income (loss) | 733 | 748 | (2,183) | (4,117) | (12,254) | (15,039) | |||
| Retained earnings | 219,995 | 200,796 | 178,754 | 180,443 | 176,579 | 164,756 | |||
| Equity, attributable to noncontrolling interest | (369) | (307) | (174) | (14) | |||||
| Other undisclosed equity | 1,134 | 1,115 | 1,108 | 1,096 | 1,089 | 1,086 | |||
| Total equity: | 196,038 | 177,076 | 150,349 | 159,232 | 147,964 | 135,546 | |||
| TOTAL LIABILITIES AND EQUITY: | 296,152 | 286,235 | 249,611 | 227,566 | 235,882 | 205,227 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2024 | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 429,919 | 413,021 | 348,589 | 304,981 | 283,227 | 277,025 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (310,085) | (309,794) | (286,074) | (239,740) | (207,404) | (211,365) | ||
| Gross profit: | 119,834 | 103,227 | 62,515 | 65,241 | 75,823 | 65,660 | ||
| Operating expenses | (64,348) | (62,187) | (57,694) | (52,205) | (63,996) | (55,248) | ||
| Other operating income, net | 13,000 | |||||||
| Operating income: | 55,486 | 41,040 | 4,821 | 13,036 | 24,827 | 10,412 | ||
| Nonoperating income (expense) | (4,772) | (6,362) | 888 | 332 | (1,807) | 4,136 | ||
| Investment income, nonoperating | 569 | 465 | 45 | 71 | 259 | 250 | ||
| Gain (loss), foreign currency transaction, before tax | 105 | (303) | (93) | (161) | (243) | |||
| Other nonoperating income (expense) | 91 | (816) | 2,374 | 1,076 | (1,387) | 4,723 | ||
| Interest and debt expense | (1,456) | (1,464) | (1,228) | (722) | (518) | (594) | ||
| Income from continuing operations before equity method investments, income taxes: | 49,258 | 33,214 | 4,481 | 12,646 | 22,502 | 13,954 | ||
| Other undisclosed income from continuing operations before income taxes | 1,456 | 1,464 | 1,228 | 722 | 518 | 594 | ||
| Income from continuing operations before income taxes: | 50,714 | 34,678 | 5,709 | 13,368 | 23,020 | 14,548 | ||
| Income tax expense | (7,183) | (5,195) | (97) | (2,388) | (4,280) | (1,933) | ||
| Income from continuing operations: | 43,531 | 29,483 | 5,612 | 10,980 | 18,740 | 12,615 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 5,612 | 10,980 | 18,740 | 12,615 | |
| Net income: | 43,531 | 29,483 | 5,612 | 10,980 | 18,740 | 12,615 | ||
| Net income (loss) attributable to noncontrolling interest | 47 | 68 | 62 | 133 | 160 | (4) | ||
| Net income attributable to parent: | 43,578 | 29,551 | 5,674 | 11,113 | 18,900 | 12,611 | ||
| Other undisclosed net loss available to common stockholders, basic | (2,786) | (1,518) | ||||||
| Net income available to common stockholders, diluted: | 40,792 | 28,033 | 5,674 | 11,113 | 18,900 | 12,611 | ||
Comprehensive Income ($ in thousands)
| 7/31/2024 | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 43,531 | 29,483 | 5,612 | 10,980 | 18,740 | 12,615 | ||
| Other comprehensive income (loss) | 3,058 | 2,931 | 1,934 | 8,137 | 2,785 | (4,424) | ||
| Other undisclosed comprehensive income (loss) | 160 | (4) | ||||||
| Comprehensive income: | 46,589 | 32,414 | 7,546 | 19,117 | 21,685 | 8,187 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 47 | 68 | 62 | 133 | 160 | (4) | ||
| Comprehensive income, net of tax, attributable to parent: | 46,636 | 32,482 | 7,608 | 19,250 | 21,845 | 8,183 | ||
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.