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 FY2017
Total Assets: $212.6M
Liabilities Breakdown FY2017
Total Liabilities: $86.5M
Asset Breakdown
Total Assets: $212.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 4.3% |
| Accounts Receivable | $32.8M | 15.4% |
| Inventory | $22.6M | 10.6% |
| Property, Plant & Equipment | $84.0M | 39.5% |
| Goodwill | $9.0M | 4.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $55.0M | 25.9% |
Liabilities Breakdown
Total Liabilities: $86.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 11.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.9M | 88.9% |