Oil-Dri Corporation of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oil-Dri Corporation of America's balance sheet done over the years? Its assets were worth $354,605,000 last year, which is more than in the previous period. 41% of Oil-Dri Corporation of America’s total assets is currently financed by debt. Its liabilities reached the amount of $144,017,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2015 | 190031000 | 79.50M | 41.84% |
|---|---|---|---|
| 2016 | 204933000 | 89.38M | 43.62% |
| 2017 | 212575000 | 86.53M | 40.71% |
| 2018 | 194682000 | 62.79M | 32.26% |
| 2019 | 205227000 | 69.68M | 33.95% |
| 2020 | 235882000 | 87.91M | 37.27% |
| 2021 | 227566000 | 68.33M | 30.03% |
| 2022 | 249611000 | 99.26M | 39.77% |
| 2023 | 286235000 | 109.15M | 38.14% |
| 2024 | 354605000 | 144.01M | 40.61% |
ODC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.48M | 31.75M | 16.29M | 24.59M | 40.89M | 21.86M | 12.75M | 9.09M | 18.62M | 20.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.12M | 23.57M | 10.18M | 2.19M |
Net receivables | 62.17M | 59.28M | 51.68M | 40.92M | 34.91M | 35.45M | 33.60M | 32.75M | 30.38M | 31.46M |
Inventory | 54.23M | 42.61M | 35.56M | 23.59M | 23.89M | 24.16M | 22.52M | 22.61M | 23.25M | 21.36M |
Other current assets | 7.27M | 2.85M | 11.13M | 12.83M | 8.72M | 7.79M | 7.01M | 8.98M | 8.72M | 7.48M |
Total current assets | 147.15M | 136.50M | 114.68M | 101.94M | 108.42M | 89.27M | 83.01M | 97.01M | 91.17M | 82.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.46M | 130.25M | 107.86M | 95.94M | 92.94M | 90.79M | 86.70M | 84.03M | 80.71M | 79.65M |
Goodwill | 15.44M | 3.61M | 3.61M | 9.26M | 9.26M | 9.26M | 9.26M | 9.03M | 9.03M | 9.03M |
Intangible assets | 26.69M | 1.42M | 1.62M | 2.20M | 2.46M | 3.08M | 3.46M | 4.40M | 5.35M | 6.65M |
Long term investments | 0 | 0 | 0 | -13.56M | -19.02M | -20.10M | -20.07M | -25.05M | 0 | 0 |
Other non-current assets | 7.30M | 7.23M | 18.14M | 29.68M | 34.51M | 25.15M | 24.96M | 31.52M | 5.90M | 6.01M |
Total non-current assets | 207.44M | 149.72M | 134.93M | 125.62M | 127.46M | 115.95M | 111.66M | 115.55M | 113.76M | 107.38M |
Total assets | 354.60M | 286.23M | 249.61M | 227.56M | 235.88M | 205.22M | 194.68M | 212.57M | 204.93M | 190.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.67M | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.55M | 2.87M | 1M | 1M | 1M | 3.08M | 3.08M | 3.08M | 3.08M | 3.48M |
Total current liabilities | 66.67M | 58.76M | 48.51M | 38.99M | 46.20M | 32.60M | 30.94M | 32.95M | 30.74M | 28.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 65.16M | 39.63M | 31.79M | 7.87M | 8.84M | 3.05M | 6.10M | 9.16M | 12.33M | 15.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.17M | 10.75M | 18.94M | 21.46M | 32.86M | 34.02M | 25.74M | 44.42M | 46.30M | 35.19M |
Total non-current liabilities | 77.34M | 50.39M | 50.74M | 29.34M | 41.71M | 37.07M | 31.84M | 53.58M | 58.64M | 50.61M |
Total liabilities | 144.01M | 109.15M | 99.26M | 68.33M | 87.91M | 69.68M | 62.79M | 86.53M | 89.38M | 79.50M |
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