Oil Dri Corp of America ODC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	241,45M	249,61M	249,11M	256,04M	270,3M	286,24M	288,77M	296,15M
Total de l'actif circulant	113,7M	114,68M	114,34M	119,59M	134,07M	136,51M	136,77M	139,43M
Trésorerie et équivalents	22,83M	16,3M	10,47M	13,95M	29,75M	31,75M	29,58M	27,8M
Total des actifs non courants	229,98M	242,8M	244,43M	248,14M	247,36M	270,6M	275,22M	281,75M
Total des passifs	95,7M	99,26M	95,09M	99,07M	103,2M	109,16M	102,85M	100,11M
Total des passifs courants	41,41M	48,52M	45,29M	49,54M	51,9M	58,77M	52,31M	46,16M
Total des passifs non courants	87,08M	82,55M	81,59M	81,34M	83,12M	81,22M	81,39M	84,8M
Capitaux propres ordinaire	1,11M	1,11M	1,11M	1,11M	1,11M	1,12M	1,13M	1,13M
Bénéfices non distribués	175,37M	178,75M	182,14M	184,13M	190,8M	200,8M	209,59M	220M

Fin d'année 31 Juillet 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	204,93M	212,58M	194,68M	205,23M	235,88M	227,57M	249,61M	286,24M
Total de l'actif circulant	91,17M	97,02M	83,01M	89,28M	108,42M	101,94M	114,68M	136,51M
Trésorerie et équivalents	18,63M	9,1M	12,76M	21,86M	40,89M	24,59M	16,3M	31,75M
Total des actifs non courants	115,55M	126,04M	131,89M	135,55M	147,96M	159,23M	150,35M	177,08M
Total des passifs	89,38M	86,54M	62,8M	69,68M	87,92M	68,33M	99,26M	109,16M
Total des passifs courants	30,74M	32,95M	30,95M	32,61M	46,21M	38,99M	48,52M	58,77M
Total des passifs non courants	70,98M	62,75M	37,96M	40,13M	50,56M	37,22M	82,55M	81,22M
Total des capitaux propres	115,55M	126,04M	131,89M	135,55M	147,96M	159,23M	150,35M	177,08M
Capitaux propres ordinaire	1,05M	1,05M	1,06M	1,09M	1,09M	1,1M	1,11M	1,12M
Bénéfices non distribués	149,95M	154,74M	158,94M	164,76M	176,58M	180,44M	178,75M	200,8M