WD-40 (WDFC)
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At close: undefined
266.54
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 46.70M 48.14M 37.84M 85.96M 56.46M 27.23M 48.87M 37.08M 50.89M 53.90M 57.80M 53.43M 69.72M 56.39M 75.93M 45.96M 41.98M 61.08M 45.21M 37.12M 29.43M 41.97M 11.09M 4.38M 2.62M 9.70M 8.60M 10.90M 6.70M 11.10M 13.50M 10.90M 7.10M 9.20M 21.60M 22.40M 21.60M 18.00M 18.80M 15.10M
Short-Term Investments - - - - - - 219.00K 80.17M 57.63M 48.60M 45.05M 37.52M 1.03M 533.00K - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - -5.82M -5.86M -5.67M -5.55M -4.85M -4.75M -4.37M -4.04M -4.14B -4.33B -2.95B - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 14.80M 13.45M 9.67M 6.04M 3.73M 3.19M 3.07M 3.09M 3.19M 3.26M 3.15M 2.86M 2.69M 2.75M 2.87M 3.28M 3.98M 4.85M 5.16M 5.96M 6.21M 6.26M 6.41M 8.19M 5.50M 5.20M 5.00M 5.40M 5.80M 6.50M 6.20M 12.50M 9.20M 900.00K 700.00K 400.00K 300.00K 300.00K 200.00K 100.00K
Receivables 117.49M 98.04M 89.93M 89.56M 80.67M 72.86M 69.03M 64.26M 64.68M 58.75M 63.62M 56.88M 55.49M 58.32M 47.85M 48.06M 49.27M 47.23M 45.12M 47.13M 40.64M 41.92M 43.75M 33.83M 29.54M 28.60M 27.00M 22.60M 21.40M 17.10M 14.90M 14.00M 15.70M 13.30M 16.40M 14.40M 14.30M 14.60M 13.60M 12.40M
Inventory 79.09M 86.52M 104.10M 55.75M 41.26M 40.68M 36.54M 35.34M 31.79M 32.05M 34.99M 32.43M 29.80M 17.60M 13.04M 15.86M 18.28M 13.21M 15.27M 8.04M 6.32M 4.71M 6.14M 10.54M 7.00M 8.00M 3.70M 5.50M 6.20M 4.90M 6.20M 5.50M 4.70M 4.30M 3.70M 3.10M 3.60M 2.80M 2.50M 2.50M
Other Current Assets 12.16M 15.82M 17.77M 9.95M 6.76M 7.22M 13.34M 8.01M 4.47M 11.95M 14.19M 11.88M 10.08M 10.30M 13.60M 10.90M 9.95M 7.60M 9.95M 7.09M 5.86M 6.66M 6.67M 7.12M 7.20M 5.80M 10.50M 3.40M 3.30M 16.50M 10.90M 12.80M 13.90M 17.10M 1.50M 1.20M 1.20M 1.30M 1.30M 800.00K
Total Current Assets 255.44M 248.53M 249.64M 241.22M 185.15M 148.00M 167.98M 224.85M 209.47M 205.25M 215.65M 192.14M 166.12M 143.16M 150.41M 120.78M 119.48M 130.57M 115.54M 101.19M 84.23M 95.26M 67.66M 55.87M 46.36M 52.10M 49.80M 42.40M 37.60M 49.60M 45.50M 43.20M 41.40M 43.90M 43.20M 41.10M 40.70M 36.70M 36.20M 30.80M
Property-Plant & Equipment 74.59M 74.61M 73.54M 78.97M 68.93M 45.08M 36.36M 29.44M 11.54M 11.38M 9.70M 8.54M 9.06M 8.48M 9.32M 10.93M 11.31M 8.81M 8.94M 8.36M 7.08M 6.52M 6.20M 6.38M 4.83M 3.90M 3.60M 4.20M 3.90M 3.50M 3.20M 3.10M 2.90M 3.00M 2.90M 3.00M 2.30M 2.10M 2.10M 2.00M
Goodwill & Intangibles 103.21M 100.17M 100.77M 103.11M 104.36M 106.00M 109.13M 111.84M 114.84M 119.37M 119.17M 119.53M 123.00M 125.39M 126.51M 127.63M 135.90M 138.95M 138.84M 138.74M 139.26M 127.97M 129.38M 86.64M 28.25M 30.80M 12.50M 13.40M 14.40M - - - - - - - - - - -
Total Long-Term Assets 193.60M 189.44M 184.66M 188.98M 177.48M 154.67M 149.08M 144.86M 130.20M 134.00M 132.03M 130.92M 134.75M 136.62M 138.70M 141.84M 151.19M 152.62M 152.94M 153.06M 152.55M 141.40M 147.38M 110.77M 38.59M 39.90M 21.10M 23.00M 24.10M 10.00M 9.40M 15.60M 12.10M 3.90M 3.60M 3.40M 2.60M 2.40M 2.30M 2.10M
Total Assets 449.04M 437.97M 434.30M 430.20M 362.64M 302.66M 317.06M 369.72M 339.67M 339.26M 347.68M 323.06M 300.87M 279.78M 289.11M 262.62M 270.67M 283.19M 268.48M 254.25M 236.78M 236.66M 215.04M 166.64M 84.95M 92.00M 70.90M 65.40M 61.70M 59.60M 54.90M 58.80M 53.50M 47.80M 46.80M 44.50M 43.30M 39.10M 38.50M 32.90M
Account Payables 35.96M 30.83M 32.85M 33.50M 21.68M 18.73M 19.11M 20.90M 18.69M 17.13M 18.03M 19.69M 21.24M 19.37M 18.94M 12.53M 23.53M 23.36M 11.75M 15.62M 13.84M 14.77M 15.87M 14.73M 11.34M 11.30M 6.90M 6.70M 5.80M 4.70M 4.30M 4.20M 4.30M 3.80M 3.70M - - - - -
Deferred Revenue 4.29M 4.55M 4.99M 3.70M 32.12M 29.75M 5.00M 29.57M - - 30.76M 31.60M 19.76M 1.41M 1.52M 2.57M 19.23M 19.69M 19.16M 17.89M 16.09M 17.12M 17.60M 12.50M - - - - - - - - - - - - - - - -
Short-Term Debt 10.95M 12.94M 40.88M 2.70M 2.64M 21.20M 23.60M 20.00M - - 98.00M 63.00M 45.00M 10.71M 10.71M 10.71M 10.71M 10.71M 10.71M 10.71M 10.00M 10.00M 299.00K 4.65M 4.50M 2.50M 800.00K 800.00K 700.00K 700.00K 600.00K 300.00K - - - - - - - -
Other Current Liabilities 44.95M 35.76M 32.05M 45.72M 33.19M 33.81M 41.06M 33.22M 36.62M 28.56M 34.35M 33.81M 22.40M 22.73M 28.65M 22.40M 19.23M -77.22M -2.02B -2.46B 18.70M -2.76B -1.48B -2,879.00B 5.42M 6.60M 6.20M 3.90M 4.60M 5.70M 3.30M 5.20M 3.90M 3.10M 3.90M 6.70M 6.60M 6.10M 5.90M 4.30M
Total Current Liabilities 103.50M 88.84M 110.82M 85.94M 60.12M 74.59M 85.90M 75.42M 58.69M 47.97M 151.91M 117.64M 89.44M 54.23M 59.82M 48.21M 54.56M 53.86M 43.67M 46.70M 42.53M 44.67M 35.26M 34.76M 21.25M 20.40M 13.90M 11.40M 11.10M 11.10M 8.20M 9.70M 8.20M 6.90M 7.60M 6.70M 6.60M 6.10M 5.90M 4.30M
Long-Term Debt 91.88M 115.58M 113.14M 129.06M 126.14M 60.22M 62.80M 134.00M 122.00M 108.00M - - - - 10.71M 21.43M 32.14M 42.86M 53.57M 64.29M 75.00M 85.00M 95.00M 75.13M 9.53M 14.10M 900.00K 1.70M 2.40M 3.10M 3.80M 2.70M - - - - - - - -
Other Long-Term Liabilities 14.07M 13.07M 11.19M 4.42M 4.78M 10.69M 1.82M 1.96M 2.21M 2.28M 2.10M 1.90M 1.96M 2.51M 4.63M 3.16M 3.10M 2.19M 1.90M 1.84M 1.97M 1.78M 1.60M 1.52M 1.38M 1.30M 1.10M 1.00M 1.00M 900.00K 800.00K 700.00K - 100.00K - -100.00K - - -100.00K -
Total Long-Term Liabilities 115.01M 138.95M 134.85M 143.88M 142.21M 82.60M 75.67M 154.91M 140.58M 133.43M 26.35M 25.91M 25.96M 24.32M 32.76M 41.46M 52.12M 61.06M 69.08M 77.49M 81.82M 86.78M 96.61M 76.65M 10.91M 15.40M 2.00M 2.70M 3.40M 4.00M 4.60M 3.40M 100.00K 200.00K 200.00K 100.00K 200.00K 200.00K 100.00K -
Total Liabilities 218.51M 227.79M 245.67M 229.82M 202.32M 157.19M 161.57M 230.33M 199.27M 181.40M 178.26M 143.56M 115.41M 78.55M 92.58M 89.67M 106.68M 114.91M 112.74M 124.19M 124.36M 131.45M 131.87M 111.42M 32.16M 35.80M 15.90M 14.10M 14.50M 15.10M 12.80M 13.10M 8.30M 7.10M 7.80M 6.70M 6.80M 6.30M 6.00M 4.30M
Total Debt 102.83M 128.52M 152.31M 122.80M 120.42M 81.43M 86.40M 154.00M 122.00M 108.00M 98.00M 63.00M 45.00M 10.71M 21.43M 32.14M 42.86M 53.57M 64.28M 75.00M 85.00M 95.00M 95.30M 79.78M 14.03M 16.60M 1.70M 2.50M 3.10M 3.80M 4.40M 3.00M - - - - - - - -
Common Stock 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 19.00K 19.00K 19.00K 19.00K 18.00K 18.00K 18.00K 18.00K 17.00K 17.00K 17.00K 17.00K 16.00K 16.00K 15.00K 8.90M - - - - - - - - - - - - - -
Retained Earnings 499.93M 477.49M 456.08M 430.74M 398.73M 374.06M 351.27M 315.76M 289.64M 260.68M 237.60M 214.03M 193.26M 176.01M 157.81M 138.37M 128.63M 118.26M 103.33M 89.98M 76.15M 64.07M 48.70M 40.12M 42.51M 46.40M 44.30M 42.40M 40.40M 38.30M 36.40M 41.40M 39.70M 38.00M 35.70M 35.50M 34.10M 30.80M 30.90M 27.10M
Comprehensive Income -29.27M -31.21M -36.21M -26.03M -28.21M -32.48M -27.64M -28.07M -27.30M -8.72M 1.10M -5.04M -2.73M -358.00K -4.33M -2.10M 2.77M 7.50M 5.08M 2.10M 1.66M 512.00K 63.00K -643.00K -342.00K 300.00K -3.80M -3.70M -3.20M -3.00M -2.70M -2.30M -2.30M -1.90M -2.00M -1.50M -1.20M -1.00M -900.00K -700.00K
Shareholders Equity 230.53M 210.18M 188.62M 200.38M 160.31M 145.47M 155.49M 139.39M 140.40M 157.86M 169.41M 179.51M 185.46M 201.23M 196.52M 172.95M 163.99M 168.27M 155.73M 130.07M 112.42M 105.20M 83.18M 55.22M 52.79M 56.20M 55.00M 51.30M 47.20M 44.50M 42.10M 45.70M 45.20M 40.70M 39.00M 37.80M 36.50M 32.80M 32.50M 28.60M
Total Investments - - - - - - 219.00K 80.17M 57.63M 48.60M 45.05M 37.52M 1.03M 533.00K -4.75M -4.37M -4.04M -4.14B -4.33B -2.95B - - - - - - - - - - - - - - - - - - - -