Oil-Dri Corporation of America
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.8M | $9.1M | $18.6M | $20.1M | $16.2M | $24.0M | $27.1M | $17.9M |
| Accounts Receivable | $33.6M | $32.8M | $30.4M | $31.5M | $31.0M | $31.1M | $30.2M | $29.2M |
| Inventory | $22.5M | $22.6M | $23.3M | $21.4M | $24.5M | $20.7M | $19.7M | $19.2M |
| Total Current Assets | $83.0M | $94.2M | $91.2M | $82.6M | $83.5M | $103.4M | $95.2M | $91.8M |
| Property, Plant & Equipment | $86.7M | $84.0M | $80.7M | $79.7M | $74.9M | $66.1M | $64.5M | $68.0M |
| Goodwill | $9.3M | $9.0M | $9.0M | $9.0M | $9.0M | $3.9M | $5.2M | $5.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $155.0K | $378.0K | $627.0K | $878.0K |
| Total Assets | $194.7M | $212.6M | $204.8M | $189.9M | $186.2M | $183.6M | $174.3M | $173.4M |
| Liabilities | ||||||||
| Accounts Payable | $6.5M | $9.6M | $6.6M | $7.4M | $7.4M | $6.5M | $6.7M | $6.4M |
| Total Current Liabilities | $30.9M | $33.0M | $30.7M | $28.9M | $29.5M | $31.4M | $29.1M | $26.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $62.8M | $86.5M | $89.3M | $79.5M | $81.9M | $80.6M | $89.0M | $78.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $158.9M | $154.7M | $149.9M | $142.1M | $136.0M | $132.8M | $122.9M | $121.4M |
| Total Stockholders' Equity | $131.9M | $126.0M | $115.6M | $110.5M | $104.3M | $102.9M | $85.3M | $95.3M |