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

Compte de résultat

Quarter End	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024	Avr 2024	Juil 2024	Oct 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	256,04M	270,3M	286,24M	288,77M	296,15M	319,15M	354,61M	350,17M
Total de l'actif circulant	119,59M	134,07M	136,51M	136,77M	139,43M	158,85M	147,16M	144,12M
Trésorerie et équivalents	13,95M	29,75M	31,75M	29,58M	27,8M	46,82M	23,48M	12,51M
Total des actifs non courants	248,14M	247,36M	270,6M	275,22M	281,75M	288,25M	325,31M	344M
Total des passifs	99,07M	103,2M	109,16M	102,85M	100,11M	116,2M	144,02M	126,18M
Total des passifs courants	49,54M	51,9M	58,77M	52,31M	46,16M	51,92M	66,68M	54,84M
Total des passifs non courants	81,34M	83,12M	81,22M	81,39M	84,8M	105,15M	127,11M	116,12M
Capitaux propres ordinaire	1,11M	1,11M	1,12M	1,13M	1,13M	1,14M	1,14M	1,14M
Bénéfices non distribués	184,13M	190,8M	200,8M	209,59M	220M	225,82M	232,25M	246,53M

Fin d'année 31 Juillet 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	212,58M	194,68M	205,23M	235,88M	227,57M	249,61M	286,24M	354,61M
Total de l'actif circulant	97,02M	83,01M	89,28M	108,42M	101,94M	114,68M	136,51M	147,16M
Trésorerie et équivalents	9,1M	12,76M	21,86M	40,89M	24,59M	16,3M	31,75M	23,48M
Total des actifs non courants	126,04M	131,89M	135,55M	147,96M	159,23M	150,35M	177,08M	210,59M
Total des passifs	86,54M	62,8M	69,68M	87,92M	68,33M	99,26M	109,16M	144,02M
Total des passifs courants	32,95M	30,95M	32,61M	46,21M	38,99M	48,52M	58,77M	66,68M
Total des passifs non courants	62,75M	37,96M	40,13M	50,56M	37,22M	82,55M	81,22M	127,11M
Total des capitaux propres	126,04M	131,89M	135,55M	147,96M	159,23M	150,35M	177,08M	210,59M
Capitaux propres ordinaire	1,05M	1,06M	1,09M	1,09M	1,1M	1,11M	1,12M	1,14M
Bénéfices non distribués	154,74M	158,94M	164,76M	176,58M	180,44M	178,75M	200,8M	232,25M