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

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