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Balance Sheets Overview

Current Ratio
327.68%
Quick Ratio
240.20%
Cash Ratio
105.04%
Debt to Asset Ratio
30.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts receivable, net of allo...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Less treasury stock, at cost (5,...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
62,941
46,933
42,384
50,458
Accounts receivable, less allowance of 1,493 and 934 in 2025 and 2024, respectively
-
-
-
69,370
Accounts receivable, net of allowances of 1,065 and 1,493 at april 30, 2026 and july 31, 2025, respectively
75,772
70,180
66,469
-
Inventories, net
52,420
53,753
56,645
51,594
Prepaid expenses and other assets
5,212
5,897
4,578
5,961
Total current assets
196,345
176,763
170,076
177,383
Property, plant and equipment, net
150,799
148,726
148,680
149,704
Goodwill
16,017
16,017
16,017
16,017
Trademarks, trade names and patents, net of accumulated amortization of 693 and 625 in 2025 and 2024, respectively
-
-
-
6,603
Trademarks, trade names and patents, net of accumulated amortization of 724 and 693 at april 30, 2026 and july 31, 2025, respectively
6,575
6,592
6,595
-
Customer list, net of accumulated amortization of 10,124 and 9,278 at april 30, 2026 and july 31, 2025, respectively
18,061
18,343
18,625
18,907
Deferred income taxes
1,182
879
854
1,291
Operating lease right-of-use assets
13,440
14,469
13,288
14,219
Other
6,371
6,338
6,588
-
Total other assets
212,445
211,364
210,647
7,553
Total other assets
-
-
-
64,590
Total assets
408,790
388,127
380,723
391,677
Current maturities of notes payable
1,000
1,000
1,000
1,000
Accounts payable
13,848
10,218
13,945
16,808
Dividends payable
2,750
2,749
2,434
2,444
Operating lease liabilities
3,936
4,030
3,792
4,071
Accrued expenses
38,386
33,220
29,715
44,864
Total current liabilities
59,920
51,217
50,886
69,187
Long-term debt, net of unamortized debt issuance costs of 153 and 183 at april 30, 2026 and july 31, 2025, respectively
38,847
38,837
38,827
38,817
Deferred compensation
6,419
6,371
6,241
5,777
Long-term operating lease liabilities
10,546
11,517
10,604
11,296
Other
7,832
7,735
7,638
7,540
Total noncurrent liabilities
63,644
64,460
63,310
63,430
Total liabilities
123,564
115,677
114,196
132,617
Common stock, value, issued-Common Stock
1,535
1,534
1,533
1,528
Common stock, value, issued-Common Class B
465
465
465
465
Additional paid-in capital
70,344
68,980
67,597
66,138
Retained earnings
312,119
300,343
290,523
277,500
Accumulated other comprehensive income
976
1,075
925
969
Less treasury stock, at cost (5,095,266 common and 416,544 class b shares at april 30, 2026 and 4,902,881 common and 380,628 class b shares at july 31, 2025)
100,213
99,947
94,516
87,540
Total stockholders' equity
285,226
272,450
266,527
259,060
Total liabilities & stockholders equity
408,790
388,127
380,723
391,677
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment, net$150,799K Customer list, net ofaccumulated amortization of...$18,061K Goodwill$16,017K Operating leaseright-of-use assets$13,440K Trademarks, trade names andpatents, net of...$6,575K Other$6,371K Deferred income taxes$1,182K Accounts receivable, netof allowances of...$75,772K Cash and cashequivalents$62,941K Inventories, net$52,420K Prepaid expenses andother assets$5,212K Total other assets$212,445K Total current assets$196,345K Total assets$408,790K Total liabilities &stockholders equity$408,790K Total stockholders'equity$285,226K Total liabilities$123,564K Less treasury stock,at cost (5,095,266...$100,213K Retained earnings$312,119K Total noncurrentliabilities$63,644K Total currentliabilities$59,920K Additional paid-in capital$70,344K Common stock, value,issued-Common Stock$1,535K Accumulated othercomprehensive income$976K Common stock, value,issued-Common Class B$465K Long-term debt, net ofunamortized debt issuance...$38,847K Long-term operating leaseliabilities$10,546K Other$7,832K Deferred compensation$6,419K Accrued expenses$38,386K Accounts payable$13,848K Operating leaseliabilities$3,936K Dividends payable$2,750K Current maturities ofnotes payable$1,000K

Oil-Dri Corp of America (ODC)

Oil-Dri Corp of America (ODC)