WDFC — WD-40 Co Balance Sheet
0.000.00%
- $2.63bn
- $2.68bn
- $590.56m
- 98
- 31
- 62
- 71
Annual balance sheet for WD-40 Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 56.5 | 86 | 37.8 | 48.1 | 46.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80.7 | 89.6 | 89.9 | 99.1 | 118 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 185 | 241 | 250 | 249 | 255 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.9 | 79 | 73.5 | 74.6 | 74.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 363 | 430 | 434 | 438 | 449 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.1 | 85.9 | 111 | 88.8 | 104 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 202 | 230 | 246 | 228 | 219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 160 | 200 | 189 | 210 | 231 |
| Total Liabilities & Shareholders' Equity | 363 | 430 | 434 | 438 | 449 |
| Total Common Shares Outstanding |