WDFC Stock Annual Balance Sheet. Download in Excel
WD-40 Company
WDFC 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
249.94
USD
-7.60
(-2.95%)
Previous close: 257.54 Open: 253.76 Bid: 175.0 Ask: 261.16
52 week range
211.03 292.36
Mkt Cap: 3,580 M Avg Vol (90 Days): 123,383
Last updated: Sunday 22nd December 2024
Financials
WDFC Balance Sheet
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 19 M | 21 M | 19 M | 19 M | 22 M | 33 M | 33 M | 31 M | 36 M |
| Accounts receivable | 59 M | 65 M | 64 M | 69 M | 73 M | 81 M | 90 M | 90 M | 98 M | 117 M |
| Accrued expenses | 48 M | 59 M | 55 M | 62 M | 38 M | 45 M | 59 M | 60 M | 61 M | 69 M |
| Accumulated depreciation & depletion | -21 M | -22 M | -23 M | -26 M | -29 M | -32 M | -37 M | -39 M | -43 M | -47 M |
| Additional paid in capital | 142 M | 146 M | 151 M | 153 M | 155 M | 158 M | 164 M | 166 M | 172 M | 176 M |
| Cash and equivalents | 54 M | 51 M | 37 M | 49 M | 27 M | 56 M | 86 M | 38 M | 48 M | 47 M |
| CashCashEquivalentsAndShortTermInvestments | 102 M | 109 M | 117 M | 49 M | 27 M | 56 M | 86 M | 38 M | 48 M | 47 M |
| CashEquivalents | 54 M | 51 M | 37 M | 49 M | ||||||
| Common par | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 |
| Common stock equity | 158 M | 140 M | 139 M | 155 M | 145 M | 160 M | 200 M | 189 M | 210 M | 231 M |
| CommonStock | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 |
| Cost in excess | 96 M | 96 M | 96 M | 96 M | 95 M | 96 M | 96 M | 95 M | 96 M | 97 M |
| CurrentAccruedExpenses | 29 M | 37 M | 33 M | 41 M | 19 M | 22 M | 26 M | 27 M | 30 M | 31 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 1 M | 4 M | 5 M | 5 M | 4 M | |||||
| CurrentDeferredTaxesAssets | 6 M | 12 M | 10 M | 7 M | 6 M | 7 M | 8 M | 10 M | 12 M | 13 M |
| CurrentDeferredTaxesLiabilities | 26 M | 621000.0 | 495000.0 | 511000.0 | -18 M | -18 M | -18 M | -20 M | -21 M | -21 M |
| Deferred revenues | 621000.0 | 495000.0 | 511000.0 | 403000.0 | ||||||
| DividendsPayable | 22 M | 24 M | 30 M | -33 M | -36 M | -38 M | -42 M | -45 M | -47 M | |
| Finished goods | 25 M | 25 M | 29 M | 30 M | 33 M | 31 M | 37 M | 81 M | 67 M | 60 M |
| Float term debt | 108 M | 122 M | 134 M | 63 M | 60 M | 120 M | 122 M | 113 M | 116 M | 92 M |
| GoodwillAndOtherIntangibleAssets | 119 M | 115 M | 112 M | 109 M | 106 M | 104 M | 103 M | 101 M | 100 M | 103 M |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 34 M | 53 M | 63 M | 74 M | 101 M | 116 M | 112 M | 110 M | 109 M |
| IncomeTaxPayable | 2 M | 3 M | 1 M | 2 M | 844000.0 | 1 M | 317000.0 | 51000.0 | 494000.0 | 2 M |
| Intangibles | 23 M | 19 M | 16 M | 14 M | 11 M | 9 M | 7 M | 6 M | 5 M | 6 M |
| InterestPayable | 1 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 3 M | 6 M | |
| Inventories | 32 M | 32 M | 35 M | 37 M | 41 M | 41 M | 56 M | 104 M | 87 M | 79 M |
| Invested capital | 266 M | 262 M | 273 M | 219 M | 266 M | 393 M | 437 M | 409 M | 435 M | 408 M |
| Leases | 4 M | |||||||||
| LineOfCredit | 108 M | 122 M | 154 M | 62 M | 96 M | |||||
| LongTermCapitalLeaseObligation | 7 M | 7 M | 6 M | 6 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 108 M | 122 M | 134 M | 63 M | 60 M | 120 M | 122 M | 113 M | 116 M | 92 M |
| Net fixed assets (net PP&E) | 11 M | 12 M | 29 M | 36 M | 45 M | 69 M | 79 M | 74 M | 67 M | 63 M |
| Non-current deferred income taxes | 23 M | 16 M | 19 M | 11 M | 12 M | 11 M | 10 M | 11 M | 10 M | 9 M |
| NonCurrentDeferredAssets | 403000.0 | 464000.0 | 858000.0 | 679000.0 | 1 M | 993000.0 | ||||
| NonCurrentDeferredLiabilities | 23 M | 16 M | 19 M | 11 M | 12 M | 11 M | 10 M | 11 M | 10 M | 9 M |
| NonCurrentDeferredTaxesAssets | 12 M | 14 M | 13 M | 10 M | 403000.0 | 464000.0 | 858000.0 | 679000.0 | 1 M | 993000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 486000.0 | 644000.0 | 570000.0 | 515000.0 | ||||||
| Other current assets | 6 M | 4 M | 8 M | 13 M | 7 M | 7 M | 10 M | 18 M | 16 M | 12 M |
| Other equity adjustments | -9 M | -27 M | -28 M | -28 M | ||||||
| Other fixed assets | 45 M | 69 M | 79 M | 74 M | 67 M | 63 M | ||||
| Other non-current assets | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 10 M | 21 M | 26 M |
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | 11 M | 11 M | 11 M | 11 M | 13 M | 14 M |
| Other receivable | 500000.0 | 300000.0 | 488 M | 519 M | 537 M | 591 M | ||||
| OtherCurrentBorrowings | 20 M | 24 M | 21 M | 800000.0 | 800000.0 | 39 M | 11 M | 9 M | ||
| OtherCurrentLiabilities | 15 M | 15 M | 26 M | 12 M | 17 M | 26 M | ||||
| OtherInventories | 41 M | 41 M | 56 M | 104 M | 87 M | 79 M | ||||
| OtherPayable | 6 M | |||||||||
| Payables | 19 M | 22 M | 22 M | 21 M | 20 M | 23 M | 34 M | 33 M | 31 M | 38 M |
| Prepaid expenses | 4 M | |||||||||
| Raw materials | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M | 9 M | 14 M | 12 M | 10 M |
| RecievablesAdjustmentsAllowances | -491000.0 | -340000.0 | -300000.0 | -362000.0 | -463000.0 | -292000.0 | ||||
| Retained earnings | 261 M | 290 M | 316 M | 351 M | 342 M | 371 M | 405 M | 420 M | 446 M | 471 M |
| SecuritySoldNotYetRepurchased | 30 M | 32 M | 31 M | 23 M | 30 M | 17 M | 29 M | 10 M | 8 M | |
| Short term debt | 20 M | 24 M | 21 M | 800000.0 | 800000.0 | 39 M | 11 M | 9 M | ||
| TaxesReceivable | 2 M | 5 M | 1 M | 500000.0 | ||||||
| Total assets | 339 M | 340 M | 370 M | 317 M | 303 M | 363 M | 430 M | 434 M | 438 M | 449 M |
| Total current assets | 205 M | 209 M | 225 M | 168 M | 148 M | 185 M | 241 M | 250 M | 249 M | 255 M |
| Total current liabilities | 48 M | 59 M | 75 M | 86 M | 75 M | 60 M | 86 M | 111 M | 89 M | 104 M |
| Total equity | 158 M | 140 M | 139 M | 155 M | 145 M | 160 M | 200 M | 189 M | 210 M | 231 M |
| Total liabilities | 181 M | 199 M | 230 M | 162 M | 157 M | 202 M | 230 M | 246 M | 228 M | 219 M |
| Total non-current assets | 134 M | 130 M | 144 M | 149 M | 155 M | 177 M | 189 M | 185 M | 189 M | 194 M |
| Total non-current liabilities | 133 M | 141 M | 155 M | 76 M | 83 M | 142 M | 144 M | 135 M | 139 M | 115 M |
| TotalEquityGrossMinority | 158 M | 140 M | 139 M | 155 M | 145 M | 160 M | 200 M | 189 M | 210 M | 231 M |
| TotalEquityGrossMinorityInterest | 158 M | 140 M | 139 M | 155 M | 145 M | 160 M | 200 M | 189 M | 210 M | 231 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 339 M | 340 M | 370 M | 317 M | 303 M | 363 M | 430 M | 434 M | 438 M | 449 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 133 M | 141 M | 155 M | 76 M | 83 M | 142 M | 144 M | 135 M | 139 M | 115 M |
| TotalTaxPayable | 2 M | 3 M | 1 M | 2 M | 844000.0 | 1 M | 317000.0 | 51000.0 | 494000.0 | 2 M |
| Treasury stock | -236 M | -268 M | -299 M | -322 M | -351 M | -368 M | -368 M | -397 M | -408 M | -416 M |
| Work in progress | 141000.0 | 163000.0 | 215000.0 | 448000.0 | 257000.0 | 385000.0 | 802000.0 | 881000.0 | 497000.0 | 521000.0 |
| Working capital | 157 M | 151 M | 149 M | 82 M | 73 M | 125 M | 155 M | 139 M | 160 M | 152 M |
| debtc | 20 M | 24 M | 21 M | 800000.0 | 800000.0 | 39 M | 11 M | 9 M |
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