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
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,75429,74613,95110,47016,29822,825
Cash and cash equivalents31,75429,74613,95110,47016,29822,825
Receivables59,28756,98357,17953,06251,68343,287
Inventory, net of allowances, customer advances and progress billings42,61236,66437,93840,41935,56234,951
Inventory42,61236,66437,93840,41935,56234,951
Prepaid expense2,8542,2022,4132,3663,6646,489
Deferred costs     7,474 
Other undisclosed current assets  8,4708,1078,019 6,150
Total current assets:136,507134,065119,588114,336114,681113,702
Noncurrent Assets
Property, plant and equipment120,872111,128111,679109,655107,866102,230
Other noncurrent assets28,85625,10324,77725,12227,06425,520
Total noncurrent assets:149,728136,231136,456134,777134,930127,750
TOTAL ASSETS:286,235270,296256,044249,113249,611241,452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,96947,23144,83342,28445,33738,641
Interest and dividends payable1,8601,8511,845
Accounts payable17,10111,91911,04812,08813,40110,099
Accrued liabilities36,86835,31233,78528,33630,08526,697
Debt1,0001,0001,0001,0001,0001,000
Accrued environmental loss contingencies2,4692,4902,500   
Other undisclosed current liabilities1,3301,1831,2082,0082,1781,766
Total current liabilities:58,76851,90449,54145,29248,51541,407
Noncurrent Liabilities
Long-term debt and lease obligation30,82731,81831,80941,13441,54742,340
Long-term debt, excluding current maturities30,82731,81831,80931,80031,79832,788
Liabilities, other than long-term debt19,56419,47917,7208,6599,20011,950
Deferred compensation liability, classified4,5124,4364,4414,1594,5594,926
Liability, pension and other postretirement and postemployment benefits 1,7532,1644346167983,919
Other liabilities4,4893,9593,9263,8843,8433,105
Operating lease, liability8,8108,9208,9199,3349,7499,552
Total noncurrent liabilities:50,39151,29749,52949,79350,74754,290
Total liabilities:109,159103,20199,07095,08599,26295,697
Equity
Equity, attributable to parent175,961166,418156,250153,296149,610145,009
Treasury stock, value(81,207)(80,354)(79,886)(79,648)(79,428)(77,251)
Additional paid in capital55,62455,48854,32853,38552,46751,117
Accumulated other comprehensive income (loss)748484(2,325)(2,576)(2,183)(4,225)
Retained earnings200,796190,800184,133182,135178,754175,368
Equity, attributable to noncontrolling interest  (437)(390)(380)(369)(362)
Other undisclosed equity1,1151,1141,1141,1121,1081,108
Total equity:177,076167,095156,974154,028150,349145,755
TOTAL LIABILITIES AND EQUITY:286,235270,296256,044249,113249,611241,452

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

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Revenues107,388105,425101,66998,53993,15885,761
Cost of revenue
(Cost of Goods and Services Sold)
(76,954)(77,958)(78,653)(76,229)(75,677)(70,131)
Gross profit:30,43427,46723,01622,31017,48115,630
Operating expenses(17,725)(13,011)(15,710)(15,741)(10,996)(19,657)
Operating income (loss):12,70914,4567,3066,5696,485(4,027)
Nonoperating income (expense)512(4,475)(2,267)(132)(4)175
Investment income, nonoperating 975956 9
Other nonoperating income (expense) 649(1,959)176 544
Interest and debt expense(370)(363)(367)(364)(360)(378)
Income (loss) from continuing operations before equity method investments, income taxes:12,8519,6184,6726,0736,121(4,230)
Other undisclosed income from continuing operations before income taxes370363367364360378
Income (loss) from continuing operations before income taxes:13,2219,9815,0396,4376,481(3,852)
Income tax expense (benefit)(1,302)(1,493)(1,193)(1,207)(1,292)1,719
Income (loss) from continuing operations:11,9198,4883,8465,2305,189(2,133)
Income (loss) before gain (loss) on sale of properties:5,2305,189(2,133)
Net income (loss):11,9198,4883,8465,2305,189(2,133)
Net income attributable to noncontrolling interest  471011724
Net income (loss) attributable to parent:11,9198,5353,8565,2415,196(2,109)
Other undisclosed net loss available to common stockholders, basic(1,518)     
Net income (loss) available to common stockholders, diluted:10,4018,5353,8565,2415,196(2,109)

Comprehensive Income ($ in thousands)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Net income (loss):11,9198,4883,8465,2305,189(2,133)
Other comprehensive income (loss)2642,809251(393)2,042(67)
Comprehensive income (loss):12,18311,2974,0974,8377,231(2,200)
Comprehensive income, net of tax, attributable to noncontrolling interest  471011724
Comprehensive income (loss), net of tax, attributable to parent:12,18311,3444,1074,8487,238(2,176)

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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