Oil-Dri Corporation of America
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $90.6M | $18.8M |
| FY2011 | — | $95.3M | $17.9M |
| FY2012 | — | $85.3M | $27.1M |
| FY2013 | — | $102.9M | $24.0M |
| FY2014 | — | $104.3M | $16.2M |
| FY2015 | — | $110.5M | $20.1M |
| FY2016 | — | $115.6M | $18.6M |
| FY2017 | — | $126.0M | $9.1M |
| FY2018 | — | $131.9M | $12.8M |
| FY2019 | — | $135.5M | $21.9M |
| FY2020 | — | $148.0M | $40.9M |
| FY2021 | — | $159.2M | $24.6M |
| FY2022 | — | $150.3M | $16.3M |
| FY2023 | — | $177.1M | $31.8M |
| FY2024 | — | $210.6M | $23.5M |
| FY2025 | — | $259.1M | $50.5M |
| FY2026 | — | $297.7M | $73.7M |