WDFC — WD-40 Co Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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
Short Term Investments
Cash and Short Term Investments	27.2	56.5	86	37.8	48.1
Net Total Accounts Receivable
Net Total Receivables	72.9	80.7	89.6	89.9	99.1
Total Inventory
Total Other Current Assets
Total Current Assets	148	185	241	250	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.1	68.9	79	73.5	74.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	303	363	430	434	438
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.6	60.1	85.9	111	88.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	157	202	230	246	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	145	160	200	189	210
Total Liabilities & Shareholders' Equity	303	363	430	434	438
Total Common Shares Outstanding