WDFC — WD-40 Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for WD-40, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	37.8	48.1	46.7	58.1	70.6
Net Total Accounts Receivable
Net Total Receivables	89.9	99.1	118	125	123
Total Inventory
Total Other Current Assets
Total Current Assets	250	249	255	285	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.5	74.6	74.6	73.9	75.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	434	438	449	476	494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	88.8	104	102	115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	246	228	219	208	221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	189	210	231	268	273
Total Liabilities & Shareholders' Equity	434	438	449	476	494
Total Common Shares Outstanding