OIL-DRI CORPORATION OF AMERICA
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $391.7M
Liabilities Breakdown FY2025
Total Liabilities: $132.6M
Asset Breakdown
Total Assets: $391.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.5M | 12.9% |
| Accounts Receivable | $69.4M | 17.7% |
| Inventory | $51.6M | 13.2% |
| Property, Plant & Equipment | $149.7M | 38.2% |
| Goodwill | $16.0M | 4.1% |
| Intangible Assets | $18.9M | 4.8% |
| Other Assets | $35.6M | 9.1% |
Liabilities Breakdown
Total Liabilities: $132.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.8M | 12.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $115.8M | 87.3% |