WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
217.90
-6.72 (-2.99%)
Apr 25, 2025, 4:00 PM EDT - Market closed
WD-40 Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 53 | 46.7 | 48.14 | 37.84 | 85.96 | 56.46 | Upgrade
|
| Cash & Short-Term Investments | 53 | 46.7 | 48.14 | 37.84 | 85.96 | 56.46 | Upgrade
|
| Cash Growth | -4.42% | -3.00% | 27.22% | -55.98% | 52.25% | 107.33% | Upgrade
|
| Accounts Receivable | 110.78 | 117.49 | 98.04 | 89.93 | 89.56 | 80.67 | Upgrade
|
| Other Receivables | - | 0.5 | 1.1 | 5 | - | - | Upgrade
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| Receivables | 110.78 | 117.99 | 99.14 | 94.93 | 89.56 | 80.67 | Upgrade
|
| Inventory | 80.51 | 79.09 | 86.52 | 104.1 | 55.75 | 41.26 | Upgrade
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| Other Current Assets | 28.15 | 11.66 | 14.72 | 12.77 | 9.95 | 6.76 | Upgrade
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| Total Current Assets | 272.44 | 255.44 | 248.53 | 249.64 | 241.22 | 185.15 | Upgrade
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| Property, Plant & Equipment | 70.77 | 66.9 | 64.03 | 73.54 | 78.97 | 68.93 | Upgrade
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| Goodwill | 96.5 | 96.99 | 95.51 | 95.18 | 95.87 | 95.73 | Upgrade
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| Other Intangible Assets | 2.35 | 13.92 | 15.25 | 5.59 | 7.24 | 8.63 | Upgrade
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| Long-Term Deferred Tax Assets | 0.97 | 0.99 | 1.2 | 0.68 | 0.86 | 0.46 | Upgrade
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| Long-Term Deferred Charges | 14.6 | 13.4 | 11 | 6.5 | - | - | Upgrade
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| Other Long-Term Assets | 0.64 | 1.4 | 2.45 | 3.17 | 6.04 | 3.73 | Upgrade
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| Total Assets | 458.26 | 449.04 | 437.97 | 434.3 | 430.2 | 362.64 | Upgrade
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| Accounts Payable | 33.97 | 35.96 | 30.83 | 32.85 | 33.5 | 21.68 | Upgrade
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| Accrued Expenses | 41.34 | 50.75 | 40.03 | 32.05 | 45.72 | 33.14 | Upgrade
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| Current Portion of Long-Term Debt | 30.75 | 8.66 | 10.8 | 39.17 | 0.8 | 0.8 | Upgrade
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| Current Portion of Leases | 2.25 | 2.29 | 2.14 | 1.7 | 1.9 | 1.84 | Upgrade
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| Current Income Taxes Payable | 1.1 | 1.55 | 0.49 | 0.05 | 0.32 | 1.21 | Upgrade
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| Current Unearned Revenue | 4.08 | 4.29 | 4.55 | 4.99 | 3.7 | 1.45 | Upgrade
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| Total Current Liabilities | 113.48 | 103.5 | 88.84 | 110.82 | 85.94 | 60.12 | Upgrade
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| Long-Term Debt | 84.41 | 85.98 | 109.74 | 107.14 | 114.94 | 113.1 | Upgrade
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| Long-Term Leases | 6.85 | 5.9 | 5.83 | 6 | 7.06 | 6.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.99 | 9.07 | 10.31 | 10.53 | 10.4 | 11.29 | Upgrade
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| Other Long-Term Liabilities | 1.39 | 14.07 | 13.07 | 11.19 | 11.48 | 11.3 | Upgrade
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| Total Liabilities | 216.12 | 218.51 | 227.79 | 245.67 | 229.82 | 202.32 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 176.85 | 175.64 | 171.55 | 165.97 | 163.74 | 157.85 | Upgrade
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| Retained Earnings | 523.97 | 499.93 | 477.49 | 456.08 | 430.74 | 398.73 | Upgrade
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| Treasury Stock | -422.5 | -415.8 | -407.67 | -397.24 | -368.08 | -368.08 | Upgrade
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| Comprehensive Income & Other | -36.2 | -29.27 | -31.21 | -36.21 | -26.03 | -28.21 | Upgrade
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| Shareholders' Equity | 242.14 | 230.53 | 210.18 | 188.62 | 200.38 | 160.31 | Upgrade
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| Total Liabilities & Equity | 458.26 | 449.04 | 437.97 | 434.3 | 430.2 | 362.64 | Upgrade
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| Total Debt | 124.25 | 102.83 | 128.52 | 154.01 | 124.71 | 122.26 | Upgrade
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| Net Cash (Debt) | -71.26 | -56.14 | -80.38 | -116.17 | -38.74 | -65.8 | Upgrade
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| Net Cash Per Share | -5.25 | -4.13 | -5.91 | -8.48 | -2.82 | -4.80 | Upgrade
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| Filing Date Shares Outstanding | 13.55 | 13.54 | 13.56 | 13.58 | 13.71 | 13.66 | Upgrade
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| Total Common Shares Outstanding | 13.55 | 13.55 | 13.56 | 13.6 | 13.71 | 13.66 | Upgrade
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| Working Capital | 158.96 | 151.94 | 159.68 | 138.82 | 155.28 | 125.04 | Upgrade
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| Book Value Per Share | 17.87 | 17.01 | 15.50 | 13.87 | 14.62 | 11.73 | Upgrade
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| Tangible Book Value | 143.3 | 119.62 | 99.43 | 87.86 | 97.27 | 55.95 | Upgrade
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| Tangible Book Value Per Share | 10.57 | 8.83 | 7.33 | 6.46 | 7.10 | 4.09 | Upgrade
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| Land | 4.18 | 4.26 | 4.22 | 4.24 | 4.41 | 4.37 | Upgrade
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| Buildings | 27.75 | 28.43 | 27.56 | 27.96 | 29.7 | 28.27 | Upgrade
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| Machinery | 62.56 | 63.66 | 58.98 | 52.96 | 31.04 | 28.5 | Upgrade
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| Construction In Progress | 3.05 | 3.34 | 7.94 | 10.14 | 31.02 | 21.94 | Upgrade
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Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.