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 FY2023
Total Assets: $286.2M
Liabilities Breakdown FY2023
Total Liabilities: $109.2M
Asset Breakdown
Total Assets: $286.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.8M | 11.1% |
| Accounts Receivable | $59.3M | 20.7% |
| Inventory | $42.6M | 14.9% |
| Property, Plant & Equipment | $120.9M | 42.2% |
| Goodwill | $3.6M | 1.3% |
| Intangible Assets | $22.0K | 0.0% |
| Other Assets | $28.1M | 9.8% |
Liabilities Breakdown
Total Liabilities: $109.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.1M | 15.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $92.1M | 84.3% |