Oil-Dri Corporation of America

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 133.8 132.844 130.524 125.035 126.823 128.875 123.571 139.547 142.087 148.988 149.261 153.982 173.393 174.267 183.559 186.204 190.031 204.933 212.575 194.682 205.227 235.882 227.566 249.611 286.235 354.605
Aktywa trwałe (mln) 80.7 78.885 74.782 67.491 66.193 60.894 60.475 63.845 63.787 66.337 75.544 77.793 81.577 79.065 80.187 102.688 107.388 113.76 115.558 111.668 115.951 127.462 125.624 134.93 149.728 207.447
Rzeczowe aktywa trwałe netto 62.8 59.612 56.036 48.622 49.026 47.802 47.898 51.293 51.445 51.44 59.485 62.502 68.028 64.453 66.055 74.896 79.655 80.711 84.033 86.706 90.798 92.948 95.94 107.866 130.258 156.463
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.162 5.162 5.162 5.162 5.162 5.162 5.162 5.162 9.034 9.034 9.034 9.034 9.262 9.262 9.262 9.262 3.618 3.618 15.443
Wartości niematerialne i prawne 9.8 10.324 9.691 9.388 8.984 7.551 7.127 1.661 1.499 2.485 2.027 1.744 1.467 1.203 1.268 8.078 6.655 5.359 4.407 3.465 3.087 2.464 2.207 1.622 1.421 26.698
Wartość firmy i wartości niematerialne i prawne 9.8 10.324 9.691 9.388 8.984 7.551 7.127 6.823 6.661 7.647 7.189 6.906 6.629 6.365 6.43 17.112 15.689 14.393 13.441 12.727 12.349 11.726 11.469 5.24 5.039 42.141
Należności netto 25.4 24.438 26.764 22.44 23.768 24.169 23.611 26.115 27.933 31.383 29.0 27.178 29.217 30.225 31.148 30.997 31.466 30.386 32.75 33.602 35.459 34.911 40.923 51.683 59.287 62.171
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.333) 0.0 0.0 0.0 0.088 0.117 0.0 0.0 (25.05) (20.076) (20.104) (19.028) (13.565) 0.0 0.0 0.0
Aktywa obrotowe 53.1 53.959 55.742 57.544 60.63 67.981 63.096 75.702 78.3 82.651 73.717 76.189 91.816 95.202 103.372 83.516 82.643 91.173 97.017 83.014 89.276 108.42 101.942 114.681 136.507 147.158
Środki pieniężne i Inwestycje 5.6 2.607 5.701 16.236 16.67 23.069 19.435 25.855 30.027 27.764 19.837 24.621 33.722 36.256 42.494 18.87 22.328 28.813 32.671 19.881 21.862 40.89 24.591 16.298 31.754 23.481
Zapasy 15.2 16.928 15.445 11.798 12.819 12.399 12.686 15.697 15.237 17.744 17.795 16.023 19.23 19.673 20.723 24.483 21.369 23.251 22.615 22.521 24.163 23.893 23.598 35.562 42.612 54.236
Inwestycje krótkoterminowe 1.2 1.219 1.257 9.082 11.917 16.721 13.49 19.248 17.894 20.916 7.998 5.859 15.837 9.163 18.459 2.64 2.19 10.184 23.576 7.124 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.4 1.388 4.444 7.154 4.753 6.348 5.945 6.607 12.133 6.848 11.839 18.762 17.885 27.093 24.035 16.23 20.138 18.629 9.095 12.757 21.862 40.89 24.591 16.298 31.754 23.481
Należności krótkoterminowe 4.8 4.804 5.791 5.121 6.856 5.701 5.228 7.596 6.181 7.491 5.304 6.482 6.369 6.7 6.483 7.352 7.428 6.635 9.594 6.543 8.092 12.529 9.206 13.401 17.101 15.009
Dług krótkoterminowy 2.2 1.75 2.15 2.85 4.0 4.08 3.08 4.08 4.08 5.58 3.2 3.5 3.6 3.8 3.5 3.5 3.483 3.083 3.083 3.083 3.083 1.0 1.0 1.0 2.872 5.556
Zobowiązania krótkoterminowe 15.9 15.084 19.642 19.892 25.234 27.036 22.534 27.113 27.405 30.101 23.768 27.791 26.48 29.122 31.447 29.5 28.888 30.74 32.954 30.949 32.606 46.207 38.99 48.515 58.768 66.677
Rozliczenia międzyokresowe 0.0 0.0 11.228 11.448 13.917 16.742 13.667 14.683 16.311 16.111 0.0 0.0 0.0 13.242 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.865 3.677 0.0 0.0
Zobowiązania długoterminowe 43.4 44.796 39.036 36.072 32.575 29.581 27.183 39.198 34.44 31.261 35.93 35.602 51.615 59.837 49.174 52.396 50.615 58.642 53.584 31.848 37.075 41.711 29.344 50.747 50.391 77.34
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.33 0.0 0.0 0.0 0.0 0.0 11.305 10.058 11.927 10.682 19.947
Zobowiązania ogółem 59.3 59.88 58.678 55.964 57.809 56.617 49.717 66.311 61.845 61.362 59.698 63.393 78.095 88.959 80.621 81.896 79.503 89.382 86.538 62.797 69.681 87.918 68.334 99.262 109.159 144.017
Kapitał własny 74.5 72.964 71.846 69.071 69.014 72.258 73.854 73.236 80.242 87.626 89.563 90.589 95.298 85.308 102.938 104.308 110.528 115.551 126.037 131.867 135.532 147.79 158.925 149.98 177.076 210.588
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.018) (0.014) (0.174) (0.307) (0.369) 0.0 0.0
Pasywa 133.8 132.844 130.524 125.035 126.823 128.875 123.571 139.547 142.087 148.988 149.261 153.982 173.393 174.267 183.559 186.204 190.031 204.933 212.575 194.682 205.227 235.882 227.566 249.611 286.235 354.605
Inwestycje 1.2 1.219 1.257 9.082 11.917 16.721 13.49 19.248 17.894 20.916 7.998 5.859 15.837 9.163 18.459 2.64 2.19 10.184 23.576 7.124 (20.104) (19.028) (13.565) 0.0 0.0 (1.537)
Dług (mln) 40.4 41.184 36.406 34.25 31.4 27.4 23.32 35.24 31.16 27.08 21.5 18.3 33.3 29.7 25.9 22.4 18.9 15.416 12.244 9.19 6.135 9.848 8.878 32.798 42.509 70.721
Środki pieniężne i inne aktywa pieniężne 4.4 1.388 4.444 7.154 4.753 6.348 5.945 6.607 12.133 6.848 11.839 18.762 17.885 27.093 24.035 16.23 20.138 18.629 9.095 12.757 21.862 40.89 24.591 16.298 31.754 23.481
Dług netto 36.0 39.796 31.962 27.096 26.647 21.052 17.375 28.633 19.027 20.232 9.661 (0.462) 15.415 2.607 1.865 6.17 (1.238) (3.213) 3.149 (3.567) (15.727) (31.042) (15.713) 16.5 10.755 47.24
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