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ODC - Oil-Dri Corp. Of America

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68.19
0.430   0.631%

Share volume: 13,582
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
CHG%
$67.76
0.43
0.64%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-10-13 2022-12-06 2023-03-09 2023-06-08 2023-10-12 2023-12-11 2024-03-07 2024-06-06
Assets
Total Assets 249.611 M 249.113 M 256.044 M 270.296 M 286.235 M 288.768 M 296.152 M 319.152 M
Current Assets 114.681 M 114.336 M 119.588 M 134.065 M 136.507 M 136.766 M 139.433 M 158.846 M
Inventories 35.562 M 40.419 M 37.938 M 36.664 M 42.612 M 43.832 M 46.230 M 45.468 M
Other Current Assets 11.138 M 10.385 M 10.520 M 10.672 M 2.854 M 2.692 M 6.067 M 6.554 M
Short Term Investments 11.138 M 10.385 M 10.520 M 10.672 M 2.854 M 2.692 M 6.067 M 6.554 M
Total Receivables 51.683 M 53.062 M 57.179 M 56.983 M 59.287 M 60.663 M 59.336 M 60.003 M
Current Cash 16.298 M 10.470 M 13.951 M 29.746 M 31.754 M 29.579 M 27.800 M 46.821 M
Total Non-current Assets 134.930 M 134.777 M 136.456 M 136.231 M 149.728 M 152.002 M 156.719 M 160.306 M
Property Plant Equipment 107.866 M 109.655 M 111.679 M 111.128 M 120.872 M 123.216 M 125.027 M 127.946 M
Other Assets 7.723 M 6.503 M 6.712 M 6.607 M 7.252 M 7.769 M 7.151 M 7.186 M
Intangible Assets 1.445 M 1.465 M 1.476 M 1.423 M 1.399 M 1.427 M 1.454 M 1.458 M
Goodwill 3.618 M 3.618 M 3.618 M 3.618 M 3.618 M 3.618 M 3.618 M 3.618 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 249.611 M 249.113 M 256.044 M 270.296 M 286.235 M 288.768 M 296.152 M 319.152 M
Total liabilities 98.893 M 94.705 M 98.680 M 102.764 M 109.159 M 102.852 M 100.114 M 116.203 M
Total current liabilities 48.515 M 45.292 M 49.541 M 51.904 M 58.768 M 52.305 M 46.163 M 51.918 M
Accounts Payable 13.401 M 12.088 M 11.048 M 11.919 M 17.101 M 14.867 M 12.009 M 13.728 M
Other liabilities 4.641 M 4.500 M 4.360 M 6.123 M 6.242 M 6.336 M 6.426 M 6.518 M
Current long term debt 1.000 M 1.000 M 1.000 M 1.000 M 1.000 M 1.000 M 1.000 M 1.000 M
Long term debt 31.798 M 31.800 M 31.809 M 31.818 M 30.827 M 30.842 M 30.851 M 40.860 M
Other liabilities 4.641 M 4.500 M 4.360 M 6.123 M 6.242 M 6.336 M 6.426 M 6.518 M
Minority interest -369.000 K -380.000 K -390.000 K -437.000 K 0.000 0.000 0.000 0.000
Total Shareholder equity 150.718 M 154.408 M 157.364 M 167.532 M 177.076 M 185.916 M 196.038 M 202.949 M
Common stock 6.091 M 6.261 M 6.793 M 6.311 M 6.308 M 6.305 M 6.366 M 6.410 M
Retained earnings 178.754 M 182.135 M 184.133 M 190.800 M 200.796 M 209.585 M 219.995 M 225.818 M