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 FY2021
Total Assets: $227.6M
Liabilities Breakdown FY2021
Total Liabilities: $68.3M
Asset Breakdown
Total Assets: $227.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.6M | 10.8% |
| Accounts Receivable | $40.9M | 18.0% |
| Inventory | $23.6M | 10.4% |
| Property, Plant & Equipment | $95.9M | 42.2% |
| Goodwill | $9.3M | 4.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $33.3M | 14.6% |
Liabilities Breakdown
Total Liabilities: $68.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 13.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $59.1M | 86.5% |