odc: the balance sheet

MyFinsight

For the year ending 2025-07-31, ODC has $391,677K in assets. $132,617K in debts. $50,458K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
256.38%
Quick Ratio
181.81%
Cash Ratio
72.93%
Debt to Asset Ratio
33.86%
Assets Breakdown
Less accumulated depreciation an...
Machinery and equipment
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost (4,...
Additional paid-in capital
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	50,458
Accounts receivable, less allowance of 1,493 and 934 in 2025 and 2024, respectively	69,370
Inventories, net	51,594
Prepaid expenses and other assets	5,961
Total current assets	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
Total property, plant and equipment, net	149,704
Goodwill	16,017
Trademarks, trade names and patents, net of accumulated amortization of 693 and 625 in 2025 and 2024, respectively	6,603
Customer list, net of accumulated amortization of 9,278 and 8,149 in 2025 and 2024, respectively	18,907
Deferred income taxes	1,291
Operating lease right-of-use assets	14,219
Other	7,553
Total other assets	64,590
Total assets	391,677

Current maturities of notes payable	1,000
Accounts payable	16,808
Dividends payable	2,444
Operating lease liabilities	4,071
Accrued expenses	44,864
Total current liabilities	69,187
Long-term debt, net of unamortized debt issuance costs of 183 and 226 in 2025 and 2024, respectively	38,817
Deferred compensation	5,777
Long-term operating lease liabilities	11,296
Other	7,540
Total noncurrent liabilities	63,430
Total liabilities	132,617
Common stock, par value .10-Common Stock	1,528
Common stock, par value .10-Common Class B	465
Additional paid-in capital	66,138
Retained earnings	277,500
Accumulated other comprehensive income	969
Less treasury stock, at cost (4,902,881 common and 380,628 class b shares in 2025 and 4,867,880 common and 362,649 class b shares in 2024)	87,540
Total stockholders equity	259,060
Total liabilities and stockholders equity	391,677

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio256.38%Quick Ratio181.81%Cash Ratio72.93%Debt to Asset Ratio33.86%Assets BreakdownLess accumulated depreciation an...Machinery and equipmentAccounts receivable, less allowa...OthersLiabilities BreakdownRetained earningsLess treasury stock, at cost (4,...Additional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio256.38%Quick Ratio181.81%Cash Ratio72.93%Debt to Asset Ratio33.86%Assets BreakdownLess accumulated depreciation an...Machinery and equipmentAccounts receivable, less allowa...OthersLiabilities BreakdownRetained earningsLess treasury stock, at cost (4,...Additional paid-in capitalOthers

Time Plot

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

Balance Sheets