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 FY2014
Total Assets: $186.2M
Liabilities Breakdown FY2014
Total Liabilities: $81.9M
Asset Breakdown
Total Assets: $186.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.2M | 8.7% |
| Accounts Receivable | $31.0M | 16.6% |
| Inventory | $24.5M | 13.1% |
| Property, Plant & Equipment | $74.9M | 40.2% |
| Goodwill | $9.0M | 4.9% |
| Intangible Assets | $155.0K | 0.1% |
| Other Assets | $30.4M | 16.3% |
Liabilities Breakdown
Total Liabilities: $81.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $81.9M | 100.0% |