WD-40 Company (WDFC)
NASDAQ: WDFC · IEX Real-Time Price · USD
229.86
-0.76 (-0.33%)
Apr 18, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.14 | 37.84 | 85.96 | 56.46 | 27.23 | 48.87 | 37.08 | 50.89 | 53.9 | 57.8 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.22 | 80.17 | 57.63 | 48.6 | 45.05 | Upgrade
|
| Cash & Cash Equivalents | 48.14 | 37.84 | 85.96 | 56.46 | 27.23 | 49.09 | 117.25 | 108.52 | 102.5 | 102.85 | Upgrade
|
| Cash Growth | 27.22% | -55.98% | 52.25% | 107.33% | -44.52% | -58.14% | 8.04% | 5.88% | -0.34% | 13.09% | Upgrade
|
| Receivables | 98.04 | 89.93 | 89.56 | 80.67 | 72.86 | 69.03 | 64.26 | 64.68 | 58.75 | 63.62 | Upgrade
|
| Inventory | 86.52 | 104.1 | 55.75 | 41.26 | 40.68 | 36.54 | 35.34 | 31.79 | 32.05 | 34.99 | Upgrade
|
| Other Current Assets | 15.82 | 17.77 | 9.95 | 6.76 | 7.22 | 13.34 | 8.01 | 4.48 | 11.95 | 14.19 | Upgrade
|
| Total Current Assets | 248.53 | 249.64 | 241.22 | 185.15 | 148 | 167.98 | 224.85 | 209.47 | 205.25 | 215.65 | Upgrade
|
| Property, Plant & Equipment | 74.61 | 73.54 | 78.97 | 68.93 | 45.08 | 36.36 | 29.44 | 11.55 | 11.38 | 9.7 | Upgrade
|
| Goodwill and Intangibles | 100.18 | 100.77 | 103.11 | 104.36 | 106 | 109.13 | 111.84 | 114.84 | 119.37 | 119.17 | Upgrade
|
| Other Long-Term Assets | 14.66 | 10.35 | 6.9 | 4.19 | 3.59 | 3.59 | 3.58 | 3.81 | 3.26 | 3.15 | Upgrade
|
| Total Long-Term Assets | 189.44 | 184.66 | 188.98 | 177.48 | 154.67 | 149.08 | 144.86 | 130.2 | 134.01 | 132.03 | Upgrade
|
| Total Assets | 437.97 | 434.3 | 430.2 | 362.64 | 302.66 | 317.06 | 369.72 | 339.67 | 339.26 | 347.68 | Upgrade
|
| Accounts Payable | 30.83 | 32.85 | 33.5 | 21.68 | 18.73 | 19.12 | 20.9 | 18.69 | 17.13 | 18.03 | Upgrade
|
| Current Debt | 10.8 | 39.17 | 0.8 | 0.8 | 21.21 | 23.6 | 20 | 0 | 0 | 98 | Upgrade
|
| Other Current Liabilities | 47.22 | 38.8 | 51.64 | 37.64 | 34.66 | 43.19 | 34.53 | 40 | 30.84 | 35.88 | Upgrade
|
| Total Current Liabilities | 88.84 | 110.82 | 85.94 | 60.12 | 74.59 | 85.9 | 75.42 | 58.69 | 47.97 | 151.91 | Upgrade
|
| Long-Term Debt | 115.58 | 113.14 | 122 | 119.62 | 60.22 | 62.8 | 134 | 122 | 108 | 0 | Upgrade
|
| Other Long-Term Liabilities | 23.37 | 21.71 | 21.88 | 22.59 | 22.38 | 12.87 | 20.91 | 18.58 | 25.43 | 26.35 | Upgrade
|
| Total Long-Term Liabilities | 138.95 | 134.85 | 143.89 | 142.21 | 82.6 | 75.67 | 154.91 | 140.58 | 133.43 | 26.35 | Upgrade
|
| Total Liabilities | 227.79 | 245.67 | 229.82 | 202.32 | 157.19 | 161.57 | 230.33 | 199.27 | 181.4 | 178.27 | Upgrade
|
| Total Debt | 126.38 | 152.31 | 122.8 | 120.42 | 81.43 | 86.4 | 154 | 122 | 108 | 98 | Upgrade
|
| Debt Growth | -17.03% | 24.03% | 1.98% | 47.89% | -5.76% | -43.90% | 26.23% | 12.96% | 10.20% | 55.56% | Upgrade
|
| Retained Earnings | 477.49 | 456.08 | 430.74 | 398.73 | 374.06 | 351.27 | 315.76 | 289.64 | 260.68 | 237.6 | Upgrade
|
| Comprehensive Income | -31.21 | -36.21 | -26.03 | -28.21 | -32.48 | -27.64 | -28.08 | -27.3 | -8.72 | 1.1 | Upgrade
|
| Shareholders' Equity | 210.18 | 188.62 | 200.38 | 160.31 | 145.48 | 155.49 | 139.39 | 140.4 | 157.86 | 169.42 | Upgrade
|
| Net Cash / Debt | -78.23 | -114.47 | -36.84 | -63.96 | -54.19 | -37.32 | -36.75 | -13.48 | -5.5 | 4.85 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | -82.64% | Upgrade
|
| Net Cash Per Share | -5.75 | -8.36 | -2.68 | -4.66 | -3.92 | -2.67 | -2.60 | -0.94 | -0.38 | 0.32 | Upgrade
|
| Working Capital | 159.68 | 138.82 | 155.28 | 125.04 | 73.41 | 82.08 | 149.43 | 150.78 | 157.28 | 63.74 | Upgrade
|
| Book Value Per Share | 15.48 | 13.80 | 14.63 | 11.71 | 10.54 | 11.16 | 9.89 | 9.80 | 10.83 | 11.24 | Upgrade
|