WD-40
(WDFC)
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undefined%
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |