COM:OILDRI
Oil-Dri Corporation
- Stock
Last Close
69.65
22/11 21:00
Market Cap
400.80M
Beta: -
Volume Today
15.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.35M - | 7.43M 1.03% | 6.63M 10.68% | 9.59M 44.60% | 6.54M 31.80% | 8.09M 23.67% | 12.53M 54.83% | 9.21M 26.52% | 13.40M 45.57% | 15.01M - | ||
accumulated other comprehensive income loss | -8.26M - | -9.24M 11.88% | -14.02M 51.67% | -10.29M 26.60% | -10.62M 3.14% | -15.04M 41.68% | -12.25M 18.52% | -4.12M 66.40% | -2.18M 46.98% | 769.00K - | ||
cash and cash equivalents | 16.23M - | 20.14M 24.08% | 18.63M 7.49% | 9.10M 51.18% | 12.76M 40.26% | 21.86M 71.37% | 40.89M 87.04% | 24.59M 39.86% | 16.30M 33.72% | 31.75M 94.83% | 23.48M 26.05% | |
cash and short term investments | 18.87M - | 22.33M 18.33% | 28.81M 29.04% | 32.67M 13.39% | 19.88M 39.15% | 21.86M 9.96% | 40.89M 87.04% | 24.59M 39.86% | 16.30M 33.72% | 31.75M 94.83% | 23.48M 26.05% | |
common stock | 1.03M - | 1.03M 0.19% | 1.05M 1.65% | 1.05M 0.29% | 1.06M 0.28% | 1.09M 2.84% | 1.09M 0.28% | 1.10M 0.64% | 1.11M 1.09% | 1.14M - | ||
deferred revenue | 1.86M - | 3.68M 97.16% | 48.57M - | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 9.03M - | 9.03M 0% | 9.03M 0% | 9.03M 0% | 9.26M 2.52% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 3.62M 60.94% | 3.62M 0% | 15.44M 326.84% | |
goodwill and intangible assets | 17.11M - | 15.69M 8.32% | 14.39M 8.26% | 13.44M 6.61% | 12.73M 5.31% | 12.35M 2.97% | 11.73M 5.04% | 11.47M 2.19% | 5.24M 54.31% | 3.62M 30.95% | 42.14M 1,064.76% | |
intangible assets | 8.08M - | 6.66M 17.62% | 5.36M 19.47% | 4.41M 17.76% | 3.46M 21.38% | 3.09M 10.91% | 2.46M 20.18% | 2.21M 10.43% | 1.62M 26.51% | 26.70M - | ||
inventory | 24.48M - | 21.37M 12.72% | 23.25M 8.81% | 22.61M 2.74% | 22.52M 0.42% | 24.16M 7.29% | 23.89M 1.12% | 23.60M 1.23% | 35.56M 50.70% | 42.61M 19.82% | 54.24M 27.28% | |
long term debt | 18.90M - | 15.42M 18.43% | 12.33M 20.00% | 9.16M 25.72% | 6.11M 33.34% | 3.05M 50.02% | 8.85M 189.91% | 7.88M 10.96% | 31.80M 303.63% | 49.77M - | ||
long term investments | -25.05M - | -20.08M 19.86% | -20.10M 0.14% | -19.03M 5.35% | -13.56M 28.71% | |||||||
net debt | 6.17M - | -1.24M 120.06% | -3.21M 159.53% | 3.15M 198.01% | -3.57M 213.27% | -15.73M 340.90% | -31.04M 97.38% | -15.71M 49.38% | 16.50M 205.01% | -31.75M 292.45% | 27.29M 185.95% | |
net receivables | 31.00M - | 31.47M 1.51% | 30.39M 3.43% | 32.75M 7.78% | 33.60M 2.60% | 35.46M 5.53% | 34.91M 1.55% | 40.92M 17.22% | 51.68M 26.29% | 59.29M 14.71% | 62.17M 4.86% | |
other assets | ||||||||||||
other current assets | 9.17M - | 7.48M 18.39% | 8.72M 16.62% | 8.98M 2.96% | 7.01M 21.95% | 7.79M 11.16% | 8.73M 11.99% | 12.83M 47.03% | 11.14M 13.19% | 2.85M 74.38% | 7.27M 154.73% | |
other current liabilities | 18.65M - | 17.98M 3.60% | 21.02M 16.94% | 20.28M 3.54% | 21.32M 5.16% | 21.43M 0.51% | 32.68M 52.48% | 26.92M 17.62% | 30.44M 13.07% | 2.10M - | ||
other liabilities | ||||||||||||
other non current assets | 6.23M - | 6.01M 3.51% | 5.90M 1.85% | 31.52M 434.14% | 24.96M 20.82% | 25.15M 0.77% | 34.51M 37.22% | 29.68M 13.99% | 18.15M 38.87% | 8.65M 52.33% | 8.84M 2.22% | |
other non current liabilities | 33.50M - | 35.20M 5.08% | 46.31M 31.57% | 44.42M 4.07% | 25.74M 42.05% | 34.02M 32.17% | 32.86M 3.41% | 21.47M 34.68% | 18.95M 11.73% | 27.57M - | ||
othertotal stockholders equity | -24.50M - | -23.36M 4.67% | -21.42M 8.28% | -19.46M 9.16% | -17.49M 10.11% | -15.26M 12.77% | -17.45M 14.37% | -18.19M 4.24% | -27.33M 50.25% | -23.56M - | ||
preferred stock | ||||||||||||
property plant equipment net | 74.90M - | 79.66M 6.35% | 80.71M 1.33% | 84.03M 4.12% | 86.71M 3.18% | 90.80M 4.72% | 92.95M 2.37% | 95.94M 3.22% | 107.87M 12.43% | 130.26M 20.76% | 156.46M 20.12% | |
retained earnings | 136.04M - | 142.09M 4.45% | 149.94M 5.52% | 154.74M 3.19% | 158.94M 2.71% | 164.76M 3.66% | 176.58M 7.18% | 180.44M 2.19% | 178.75M 0.94% | 232.25M - | ||
short term debt | 3.50M - | 3.48M 0.49% | 3.08M 11.48% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 1M 67.56% | 1M 0% | 1M 0% | 1M - | ||
short term investments | 2.64M - | 2.19M 17.05% | 10.18M 365.02% | 23.58M 131.50% | 7.12M 69.78% | |||||||
tax assets | 4.45M - | 6.03M 35.59% | 12.75M 111.47% | 11.61M 8.98% | 7.35M 36.70% | 7.75M 5.52% | 7.30M 5.84% | 2.10M 71.30% | 3.68M 75.43% | 7.20M 95.84% | ||
tax payables | 1.66M - | 1.00M 39.57% | 1.01M 0.40% | |||||||||
total assets | 186.20M - | 190.03M 2.06% | 204.93M 7.84% | 212.57M 3.73% | 194.68M 8.42% | 205.23M 5.42% | 235.88M 14.94% | 227.57M 3.53% | 249.61M 9.69% | 286.24M 14.67% | 354.61M 23.89% | |
total current assets | 83.52M - | 82.64M 1.05% | 91.17M 10.32% | 97.02M 6.41% | 83.01M 14.43% | 89.28M 7.54% | 108.42M 21.44% | 101.94M 5.97% | 114.68M 12.50% | 136.51M 19.03% | 147.16M 7.80% | |
total current liabilities | 29.50M - | 28.89M 2.07% | 30.74M 6.41% | 32.95M 7.20% | 30.95M 6.08% | 32.61M 5.35% | 46.21M 41.71% | 38.99M 15.62% | 48.52M 24.43% | 66.68M - | ||
total debt | 22.40M - | 18.90M 15.63% | 15.42M 18.43% | 12.24M 20.58% | 9.19M 24.94% | 6.13M 33.24% | 9.85M 60.52% | 8.88M 9.85% | 32.80M 269.43% | 50.77M - | ||
total investments | 2.64M - | 2.19M 17.05% | 10.18M 365.02% | 23.58M 131.50% | 7.12M 69.78% | -20.10M 382.20% | -19.03M 5.35% | -13.56M 28.71% | ||||
total liabilities | 81.90M - | 79.50M 2.92% | 89.38M 12.43% | 86.54M 3.18% | 62.80M 27.43% | 69.68M 10.96% | 87.92M 26.17% | 68.33M 22.28% | 99.26M 45.26% | 144.02M - | ||
total liabilities and stockholders equity | 186.20M - | 190.03M 2.06% | 204.93M 7.84% | 212.57M 3.73% | 194.68M 8.42% | 205.23M 5.42% | 235.88M 14.94% | 227.57M 3.53% | 249.61M 9.69% | 286.24M 14.67% | 354.61M 23.89% | |
total non current assets | 102.69M - | 107.39M 4.58% | 113.76M 5.93% | 115.56M 1.58% | 111.67M 3.37% | 115.95M 3.84% | 127.46M 9.93% | 125.62M 1.44% | 134.93M 7.41% | 149.73M 10.97% | 207.45M 38.55% | |
total non current liabilities | 52.40M - | 50.62M 3.40% | 58.64M 15.86% | 53.58M 8.63% | 31.85M 40.56% | 37.08M 16.41% | 41.71M 12.50% | 29.34M 29.65% | 50.75M 72.94% | 77.34M - | ||
total stockholders equity | 104.31M - | 110.53M 5.96% | 115.55M 4.54% | 126.04M 9.07% | 131.88M 4.64% | 135.55M 2.78% | 147.96M 9.16% | 159.23M 7.62% | 150.35M 5.58% | 210.59M - |
All numbers in USD (except ratios and percentages)