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 FY2011
Total Assets: $173.4M
Liabilities Breakdown FY2011
Total Liabilities: $78.1M
Asset Breakdown
Total Assets: $173.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.9M | 10.3% |
| Accounts Receivable | $29.2M | 16.9% |
| Inventory | $19.2M | 11.1% |
| Property, Plant & Equipment | $68.0M | 39.2% |
| Goodwill | $5.2M | 3.0% |
| Intangible Assets | $878.0K | 0.5% |
| Other Assets | $33.0M | 19.0% |
Liabilities Breakdown
Total Liabilities: $78.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 8.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $71.7M | 91.8% |