WD-40 Company (WDFC)

WD-40 Company Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	54.91	46.7	48.14	37.84	85.96	56.46
Cash & Short-Term Investments	54.91	46.7	48.14	37.84	85.96	56.46
Cash Growth	9.14%	-3.00%	27.22%	-55.98%	52.25%	107.33%
Accounts Receivable	111.43	117.49	98.04	89.93	89.56	80.67
Other Receivables	-	0.5	1.1	5	-	-
Receivables	111.43	117.99	99.14	94.93	89.56	80.67
Inventory	74.89	79.09	86.52	104.1	55.75	41.26
Other Current Assets	21.57	11.66	14.72	12.77	9.95	6.76
Total Current Assets	262.8	255.44	248.53	249.64	241.22	185.15
Property, Plant & Equipment	69.97	66.9	64.03	73.54	78.97	68.93
Goodwill	96.58	96.99	95.51	95.18	95.87	95.73
Other Intangible Assets	2.29	13.92	15.25	5.59	7.24	8.63
Long-Term Deferred Tax Assets	0.95	0.99	1.2	0.68	0.86	0.46
Long-Term Deferred Charges	13.7	13.4	11	6.5	-	-
Other Long-Term Assets	1.04	1.4	2.45	3.17	6.04	3.73
Total Assets	447.32	449.04	437.97	434.3	430.2	362.64
Accounts Payable	32.21	35.96	30.83	32.85	33.5	21.68
Accrued Expenses	44.53	50.75	40.03	32.05	45.72	33.14
Current Portion of Long-Term Debt	23.43	8.66	10.8	39.17	0.8	0.8
Current Portion of Leases	2.14	2.29	2.14	1.7	1.9	1.84
Current Income Taxes Payable	2.15	1.55	0.49	0.05	0.32	1.21
Current Unearned Revenue	3.04	4.29	4.55	4.99	3.7	1.45
Total Current Liabilities	107.5	103.5	88.84	110.82	85.94	60.12
Long-Term Debt	84.55	85.98	109.74	107.14	114.94	113.1
Long-Term Leases	5.3	5.9	5.83	6	7.06	6.52
Long-Term Deferred Tax Liabilities	9.23	9.07	10.31	10.53	10.4	11.29
Other Long-Term Liabilities	14.45	14.07	13.07	11.19	11.48	11.3
Total Liabilities	221.03	218.51	227.79	245.67	229.82	202.32
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	174.26	175.64	171.55	165.97	163.74	157.85
Retained Earnings	506.9	499.93	477.49	456.08	430.74	398.73
Treasury Stock	-419.43	-415.8	-407.67	-397.24	-368.08	-368.08
Comprehensive Income & Other	-35.45	-29.27	-31.21	-36.21	-26.03	-28.21
Shareholders' Equity	226.3	230.53	210.18	188.62	200.38	160.31
Total Liabilities & Equity	447.32	449.04	437.97	434.3	430.2	362.64
Total Debt	115.42	102.83	128.52	154.01	124.71	122.26
Net Cash (Debt)	-60.5	-56.14	-80.38	-116.17	-38.74	-65.8
Net Cash Per Share	-4.46	-4.13	-5.91	-8.48	-2.82	-4.80
Filing Date Shares Outstanding	13.55	13.54	13.56	13.58	13.71	13.66
Total Common Shares Outstanding	13.55	13.55	13.56	13.6	13.71	13.66
Working Capital	155.3	151.94	159.68	138.82	155.28	125.04
Book Value Per Share	16.70	17.01	15.50	13.87	14.62	11.73
Tangible Book Value	127.43	119.62	99.43	87.86	97.27	55.95
Tangible Book Value Per Share	9.40	8.83	7.33	6.46	7.10	4.09
Land	4.19	4.26	4.22	4.24	4.41	4.37
Buildings	27.52	28.43	27.56	27.96	29.7	28.27
Machinery	62.54	63.66	58.98	52.96	31.04	28.5
Construction In Progress	2.73	3.34	7.94	10.14	31.02	21.94

Source: S&P Capital IQ. Standard template. Financial Sources.