Oil-Dri Corporation of America (ODC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 196.34M | 176.76M | 170.08M | 177.38M | 163.43M | 149.02M | 144.12M | 147.16M | 158.85M | 139.43M | 136.77M | 136.51M |
| Cash & Short-Term Investments | 62.94M | 46.93M | 42.38M | 50.46M | 36.48M | 22.59M | 13.51M | 24.48M | 46.82M | 27.8M | 29.58M | 31.75M |
| Cash Only | 62.94M | 46.93M | 42.38M | 50.46M | 36.48M | 22.59M | 13.51M | 24.48M | 46.82M | 27.8M | 29.58M | 31.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 75.77M | 70.18M | 66.47M | 69.37M | 65.52M | 66.09M | 70.54M | 62.17M | 60M | 59.34M | 60.66M | 59.29M |
| Days Sales Outstanding | 51.41 | 53.39 | 51.86 | 49.55 | 50.7 | 53.76 | 47.72 | 49.43 | 50.29 | 52.24 | 49.51 | 49.8 |
| Inventory | 52.42M | 53.75M | 56.65M | 51.59M | 56.53M | 55.23M | 56.02M | 54.24M | 45.47M | 46.23M | 43.83M | 42.61M |
| Days Inventory Outstanding | 51.01 | 59.44 | 58.58 | 55.03 | 60.3 | 62.06 | 58.19 | 56.85 | 53.84 | 55.44 | 49.43 | 47.39 |
| Other Current Assets | 5.21M | 5.9M | 4.58M | 0 | 4.9M | 5.11M | 4.04M | 6.27M | 0 | 0 | 2.69M | 2.85M |
| Total Non-Current Assets | 212.44M | 211.36M | 210.65M | 214.29M | 206.12M | 204.73M | 206.06M | 207.45M | 160.31M | 156.72M | 152M | 149.73M |
| Property, Plant & Equipment | 164.24M | 148.73M | 161.97M | 149.7M | 155.07M | 153.83M | 155.5M | 156.46M | 140.93M | 137.68M | 132.16M | 130.26M |
| Fixed Asset Turnover | 0.81x | 0.76x | 0.77x | 0.82x | 0.75x | 0.76x | 0.82x | 0.76x | 0.77x | 0.78x | 0.85x | 0.86x |
| Goodwill | 16.02M | 16.02M | 16.02M | 16.02M | 15.74M | 15.71M | 15.67M | 15.44M | 3.62M | 3.62M | 3.62M | 3.62M |
| Intangible Assets | 24.64M | 24.93M | 25.22M | 24.97M | 25.81M | 26.1M | 26.39M | 26.7M | 1.46M | 1.45M | 1.43M | 1.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.37M | 21.69M | 6.59M | 22.31M | 7.58M | 7.41M | 7.42M | 7.31M | 7.19M | 7.15M | 7.77M | 7.23M |
| Total Assets | 408.79M | 388.13M | 380.72M | 391.68M | 369.54M | 353.75M | 350.17M | 354.61M | 319.15M | 296.15M | 288.77M | 286.24M |
| Asset Turnover | 0.32x | 0.31x | 0.31x | 0.33x | 0.32x | 0.33x | 0.36x | 0.34x | 0.35x | 0.36x | 0.39x | 0.39x |
| Asset Growth % | 10.62% | 9.72% | 8.72% | 10.45% | 15.79% | 19.45% | 21.26% | 23.89% | 18.07% | 15.66% | 15.92% | 14.67% |
| Total Current Liabilities | 59.92M | 51.22M | 50.89M | 69.19M | 57.66M | 52.19M | 54.84M | 66.68M | 51.92M | 46.16M | 52.3M | 58.77M |
| Accounts Payable | 13.85M | 10.22M | 13.95M | 16.81M | 13.18M | 14M | 13.82M | 15.01M | 13.73M | 12.01M | 14.87M | 17.1M |
| Days Payables Outstanding | 11.56 | 13.01 | 16.64 | 15.26 | 14.66 | 15.52 | 15.22 | 16.38 | 15.11 | 16.54 | 18.28 | 17.35 |
| Short-Term Debt | 1M | 5.03M | 4.79M | 5.07M | 5.17M | 5.36M | 5.48M | 5.56M | 3.82M | 3.64M | 2.87M | 2.87M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 600K | 100K | 200K | 0 | 100K | 200K | 100K | 0 |
| Other Current Liabilities | 0 | 35.97M | 32.15M | 26.78M | 21.74M | 20.77M | 26.37M | 25.4M | 17.46M | 18.49M | 22.55M | 19.74M |
| Current Ratio | 3.28x | 3.45x | 3.34x | 2.56x | 2.83x | 2.86x | 2.63x | 2.21x | 3.06x | 3.02x | 2.61x | 2.32x |
| Quick Ratio | 2.40x | 2.40x | 2.23x | 1.82x | 1.85x | 1.80x | 1.61x | 1.39x | 2.18x | 2.02x | 1.78x | 1.60x |
| Cash Conversion Cycle | 90.86 | 99.82 | 93.8 | 89.33 | 96.34 | 100.29 | 90.69 | 89.89 | 89.02 | 91.13 | 80.66 | 79.85 |
| Total Non-Current Liabilities | 63.64M | 64.46M | 63.31M | 63.43M | 65.03M | 65.7M | 71.34M | 77.34M | 64.28M | 53.95M | 50.55M | 50.39M |
| Long-Term Debt | 38.85M | 38.84M | 38.83M | 38.82M | 39.81M | 39.8M | 44.78M | 49.77M | 40.86M | 30.85M | 30.84M | 30.83M |
| Capital Lease Obligations | 10.55M | 11.52M | 10.6M | 11.3M | 12.24M | 13.26M | 14.29M | 15.39M | 11.4M | 11.25M | 8.35M | 8.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.25M | 14.11M | 13.88M | 13.32M | 12.98M | 12.64M | 12.27M | 12.17M | 12.03M | 11.85M | 11.36M | 10.75M |
| Total Liabilities | 123.56M | 115.68M | 114.2M | 132.62M | 122.68M | 117.89M | 126.18M | 144.02M | 116.2M | 100.11M | 102.85M | 109.16M |
| Total Debt | 54.33M | 55.38M | 54.22M | 55.18M | 57.21M | 58.41M | 64.55M | 70.72M | 56.08M | 45.74M | 42.06M | 42.51M |
| Net Debt | -8.61M | 8.45M | 11.84M | 4.73M | 20.74M | 35.83M | 51.04M | 46.24M | 9.26M | 17.94M | 12.48M | 10.76M |
| Debt / Equity | 0.19x | 0.20x | 0.20x | 0.21x | 0.23x | 0.25x | 0.29x | 0.34x | 0.28x | 0.23x | 0.23x | 0.24x |
| Debt / EBITDA | 3.69x | 2.58x | 2.38x | 2.59x | 2.94x | 2.55x | 2.43x | 3.59x | 3.69x | 2.33x | 2.40x | 2.52x |
| Net Debt / EBITDA | -0.59x | 0.39x | 0.52x | 0.22x | 1.06x | 1.56x | 1.92x | 2.34x | 0.61x | 0.91x | 0.71x | 0.64x |
| Interest Coverage | 26.85x | 28.28x | 30.49x | 29.39x | 27.00x | 27.83x | 28.52x | 18.10x | 27.75x | 41.56x | 36.54x | 36.45x |
| Total Equity | 285.23M | 272.45M | 266.53M | 259.06M | 246.86M | 235.86M | 223.99M | 210.59M | 202.95M | 196.04M | 185.92M | 177.08M |
| Equity Growth % | 15.54% | 15.51% | 18.99% | 23.02% | 21.64% | 20.31% | 20.48% | 18.93% | 21.46% | 24.89% | 20.7% | 17.78% |
| Book Value per Share | 20.53 | 16.09 | 15.74 | 15.32 | 17.75 | 16.97 | 16.22 | 12.23 | 12.11 | 11.75 | 11.24 | 13.03 |
| Total Shareholders' Equity | 285.23M | 272.45M | 266.53M | 259.06M | 246.86M | 235.86M | 223.99M | 210.59M | 202.95M | 196.04M | 185.92M | 177.08M |
| Common Stock | 2M | 2M | 2M | 1.99M | 1.99M | 1.99M | 1.14M | 1.14M | 1.14M | 1.13M | 1.13M | 1.11M |
| Retained Earnings | 312.12M | 300.34M | 290.52M | 277.5M | 266.89M | 257.35M | 246.53M | 232.25M | 225.82M | 220M | 209.59M | 200.8M |
| Treasury Stock | -100.21M | -99.95M | -94.52M | -87.54M | -87.31M | -87.23M | -87M | -84.44M | -84.15M | -84.03M | -82.11M | -81.21M |
| Accumulated OCI | 976K | 1.07M | 925K | 969K | 751K | 561K | 727K | 769K | 698K | 733K | 563K | 748K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |