WD-40 Company (WDFC)

WD-40 Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	48.14	37.84	85.96	56.46	27.23
Cash & Cash Equivalents	48.14	37.84	85.96	56.46	27.23
Cash Growth	27.22%	-55.98%	52.25%	107.33%	-44.52%
Receivables	98.04	89.93	89.56	80.67	72.86
Inventory	86.52	104.1	55.75	41.26	40.68
Other Current Assets	15.82	17.77	9.95	6.76	7.22
Total Current Assets	248.53	249.64	241.22	185.15	148
Property, Plant & Equipment	74.61	73.54	78.97	68.93	45.08
Goodwill and Intangibles	100.18	100.77	103.11	104.36	106
Other Long-Term Assets	14.66	10.35	6.9	4.19	3.59
Total Long-Term Assets	189.44	184.66	188.98	177.48	154.67
Total Assets	437.97	434.3	430.2	362.64	302.66
Accounts Payable	30.83	32.85	33.5	21.68	18.73
Current Debt	10.8	39.17	0.8	0.8	21.21
Other Current Liabilities	47.22	38.8	51.64	37.64	34.66
Total Current Liabilities	88.84	110.82	85.94	60.12	74.59
Long-Term Debt	115.58	113.14	122	119.62	60.22
Other Long-Term Liabilities	23.37	21.71	21.88	22.59	22.38
Total Long-Term Liabilities	138.95	134.85	143.89	142.21	82.6
Total Liabilities	227.79	245.67	229.82	202.32	157.19
Total Debt	126.38	152.31	122.8	120.42	81.43
Debt Growth	-17.03%	24.03%	1.98%	47.89%	-5.76%
Retained Earnings	477.49	456.08	430.74	398.73	374.06
Comprehensive Income	-31.21	-36.21	-26.03	-28.21	-32.48
Shareholders' Equity	210.18	188.62	200.38	160.31	145.48
Net Cash / Debt	-78.23	-114.47	-36.84	-63.96	-54.19
Net Cash Per Share	-5.75	-8.36	-2.68	-4.66	-3.92
Working Capital	159.68	138.82	155.28	125.04	73.41
Book Value Per Share	15.48	13.80	14.63	11.71	10.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).