Oil-Dri Corporation of America
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $428.8M
Liabilities Breakdown FY2026
Total Liabilities: $131.1M
Asset Breakdown
Total Assets: $428.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.7M | 17.2% |
| Accounts Receivable | $75.4M | 17.6% |
| Inventory | $53.5M | 12.5% |
| Property, Plant & Equipment | $160.2M | 37.4% |
| Goodwill | $16.0M | 3.7% |
| Intangible Assets | $17.8M | 4.1% |
| Other Assets | $32.1M | 7.5% |
Liabilities Breakdown
Total Liabilities: $131.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.1M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $114.9M | 87.7% |