Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Oil-Dri Corporation Of America (ODC) had Total Liabilities of $109.16M for the most recently reported fiscal year, ending 2023-07-31.

Quarterly Annual

Figures for fiscal year ending 2023-07-31

Income Statement Financials
Revenue	$413.02M
Net Income	$29.55M
Cost of Goods Sold	$309.79M
Gross Profit	$103.23M
Operating Expenses	$371.98M
Operating Income	$41.04M
Non-Operating Income/Expense	$-6.36M
Pre-Tax Income	$34.68M
Normalized Pre-Tax Income	$34.68M
Income after Taxes	$29.48M
Income from Continuous Operations	$29.48M
Consolidated Net Income/Loss	$29.48M
Normalized Income after Taxes	$29.48M
EBIT	$41.04M
EBITDA	$56.57M
Weighted-Average Shares Outstanding (Basic)	6.78M
Weighted-Average Shares Outstanding (Diluted)	8.74M
Earnings per Share (EPS) (Basic)	$4.36
Earnings per Share (EPS) (Diluted)	$3.38
Balance Sheet Financials
Current Assets	$136.51M
Property, Plant, and Equipment	$120.87M
Long-Term Assets	$149.73M
Total Assets	$286.24M
Current Liabilities	$58.77M
Long-Term Debt	$30.83M
Long-Term Liabilities	$50.39M
Total Liabilities	$109.16M
Common Equity	$177.08M
Tangible Shareholders Equity	$172.04M
Shareholders Equity	$177.08M
Common Shares Outstanding	7.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.76M
Cash Flow from Investing Activities	$-24.57M
Cash Flow from Financial Activities	$-9.52M
Beginning Cash	$16.30M
End Cash	$31.75M
Increase/Decrease in Cash	$15.46M
Stock-Based Compensation	$3.15M
Common Stock Dividends Paid	$-7.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	24.99%
Operating Margin	9.94%
EBIT Margin	9.94%
EBITDA Margin	13.70%
Pre-Tax Profit Margin	8.40%
Profit Margin	7.15%
Free Cash Flow	$25.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	7.27
Receiveable Turnover	6.97
Days Sales in Receivables	52.39
Return on Equity	16.65%
Return on Tangible Equity	17.14%
Return on Assets	10.30%
Return on Investments	14.18%
Book Value Per Share	$24.81
Free Cash Flow per Share	$2.91
Operating Cash Flow per Share	$5.69

Data from Zacks Investment Research, Inc.