Oil-Dri Corporation of America
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.7M | $50.5M | $23.5M | $31.8M | $16.3M | $24.6M | $40.9M | $21.9M |
| Accounts Receivable | $75.4M | $69.4M | $62.2M | $59.3M | $51.7M | $40.9M | $34.9M | $35.5M |
| Inventory | $53.5M | $51.6M | $54.2M | $42.6M | $40.5M | $23.6M | $23.9M | $24.2M |
| Total Current Assets | $208.6M | $177.4M | $147.2M | $136.5M | $112.1M | $101.9M | $108.4M | $89.3M |
| Property, Plant & Equipment | $160.2M | $149.7M | $137.8M | $120.9M | $110.4M | $95.9M | $92.9M | $90.8M |
| Goodwill | $16.0M | $16.0M | $15.4M | $3.6M | $3.6M | $9.3M | $9.3M | $9.3M |
| Intangible Assets (Excl. Goodwill) | $17.8M | $18.9M | $20.0M | $22.0K | — | — | — | — |
| Total Assets | $428.8M | $392.2M | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | $205.2M |
| Liabilities | ||||||||
| Accounts Payable | $16.1M | $16.8M | $15.0M | $17.1M | $13.4M | $9.2M | $12.5M | $8.1M |
| Total Current Liabilities | $68.0M | $69.2M | $66.7M | $58.8M | $48.5M | $39.0M | $46.2M | $32.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $131.1M | $133.2M | $144.0M | $109.2M | $99.3M | $68.3M | $87.9M | $69.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $323.5M | $277.5M | $232.2M | $200.8M | $178.8M | $180.4M | $176.6M | $164.8M |
| Total Stockholders' Equity | $297.7M | $259.1M | $210.6M | $177.1M | $150.3M | $159.2M | $148.0M | $135.5M |