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 FY2012
Total Assets: $174.3M
Liabilities Breakdown FY2012
Total Liabilities: $89.0M
Asset Breakdown
Total Assets: $174.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.1M | 15.5% |
| Accounts Receivable | $30.2M | 17.3% |
| Inventory | $19.7M | 11.3% |
| Property, Plant & Equipment | $64.5M | 37.0% |
| Goodwill | $5.2M | 3.0% |
| Intangible Assets | $627.0K | 0.4% |
| Other Assets | $27.0M | 15.5% |
Liabilities Breakdown
Total Liabilities: $89.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 7.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.3M | 92.5% |