For the quarter ending 2025-10-31, ODC has $380,723K in assets. $114,196K in debts. $42,384K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 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 of1,293 and 1,493 at october31, 2025 and july31, 2025, respectively | 66,469 | - | ||
| Inventories, net | 56,645 | 51,594 | ||
| Prepaid expenses and other assets | 4,578 | 5,961 | ||
| Total current assets | 170,076 | 177,383 | ||
| Land | - | 13,549 | ||
| Buildings and leasehold improvements | - | 43,529 | ||
| Machinery and equipment | - | 205,675 | ||
| Office furniture and equipment | - | 22,521 | ||
| Vehicles | - | 25,902 | ||
| Construction in progress | - | 25,149 | ||
| Mining assets | - | 10,893 | ||
| Capital parts | - | 8,861 | ||
| Less accumulated depreciation and amortization | - | 206,375 | ||
| Property, plant and equipment, net | 148,680 | 149,704 | ||
| Goodwill | 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 710 and 693 at october31, 2025 and july31, 2025, respectively | 6,595 | - | ||
| Customer list, net of accumulated amortization of 9,560 and 9,278 at october31, 2025 and july31, 2025, respectively | 18,625 | 18,907 | ||
| Deferred income taxes | 854 | 1,291 | ||
| Operating lease right-of-use assets | 13,288 | 14,219 | ||
| Other | 6,588 | - | ||
| Total other assets | 210,647 | 7,553 | ||
| Total other assets | - | 64,590 | ||
| Total assets | 380,723 | 391,677 | ||
| Current maturities of notes payable | 1,000 | 1,000 | ||
| Accounts payable | 13,945 | 16,808 | ||
| Dividends payable | 2,434 | 2,444 | ||
| Operating lease liabilities | 3,792 | 4,071 | ||
| Accrued expenses | 29,715 | 44,864 | ||
| Total current liabilities | 50,886 | 69,187 | ||
| Long-term debt, net of unamortized debt issuance costs of 173 and 183 at october31, 2025 and july31, 2025, respectively | 38,827 | 38,817 | ||
| Deferred compensation | 6,241 | 5,777 | ||
| Long-term operating lease liabilities | 10,604 | 11,296 | ||
| Other | 7,638 | 7,540 | ||
| Total noncurrent liabilities | 63,310 | 63,430 | ||
| Total liabilities | 114,196 | 132,617 | ||
| Common stock, value, issued-Common Stock | 1,533 | 1,528 | ||
| Common stock, value, issued-Common Class B | 465 | 465 | ||
| Additional paid-in capital | 67,597 | 66,138 | ||
| Retained earnings | 290,523 | 277,500 | ||
| Accumulated other comprehensive income | 925 | 969 | ||
| Less treasury stock, at cost (4,984,704 common and 416,544 class b shares at october31, 2025 and 4,902,881 common and 380,628 class b shares at july31, 2025) | 94,516 | 87,540 | ||
| Total stockholders' equity | 266,527 | 259,060 | ||
| Total liabilities & stockholders equity | 380,723 | 391,677 | ||
Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)