- US-listed companies
- Oil-Dri Corp of America
- Balance sheet
Oil-Dri Corp of America (ODC) Balance sheet
Market cap
$1.1B
P/E ratio
45.1x
| 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | 27 | 24 | 16 | 20 | 19 | 9 | 13 | 22 | 41 | 25 | 16 | 32 | 24 | 50 |
| Total cash & short-term investments | 27 | 24 | 16 | 20 | 19 | 9 | 13 | 22 | 41 | 25 | 16 | 32 | 24 | 50 |
| Accounts receivable, net | 30 | - | - | - | - | - | - | - | - | 41 | 52 | 59 | 62 | 69 |
| Inventories | 20 | - | - | - | - | - | - | - | - | 24 | 36 | 43 | 54 | 52 |
| Total current assets | 95 | - | - | - | - | - | - | - | - | 102 | 115 | 137 | 147 | 177 |
| Property, plant and equipment, net | 64 | - | - | - | - | - | - | - | - | 96 | 108 | 121 | 138 | 150 |
| Total non-current assets | 15 | - | - | - | - | - | - | - | - | - | - | - | 70 | 65 |
| Total assets | 174 | - | - | - | - | - | - | - | - | 228 | 250 | 286 | 355 | 392 |
| Accounts payable | - | - | - | - | - | - | - | - | - | 9 | 13 | 17 | 15 | 17 |
| Total current liabilities | 29 | - | - | - | - | - | - | - | - | 39 | 49 | 59 | 67 | 69 |
| Total non-current liabilities | 60 | - | - | - | - | - | - | - | - | 29 | 51 | 50 | 77 | 63 |
| Total liabilities | 89 | - | - | - | - | - | - | - | - | 68 | 99 | 109 | 144 | 133 |
| Retained earnings | 123 | - | - | - | - | - | - | - | - | 180 | 179 | 201 | 232 | 278 |
| Stockholders' equity | 85 | - | - | - | - | - | - | - | - | 159 | 150 | 177 | 211 | 259 |
| Working capital | - | - | - | - | - | - | - | - | - |