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WD-40 (WDFC)

NASDAQ: WDFC · Real-Time Price · USD

232.70

0.90 (0.39%)

At close: May 06, 2025, 11:14 AM

WD-40 Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	46.7M	48.14M	37.84M	85.96M	56.46M	27.23M	48.87M	37.08M	50.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	219K	80.17M	57.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.8M	13.45M	9.67M	6.04M	3.73M	3.19M	3.07M	3.09M	3.19M
Receivables	117.49M	98.04M	89.93M	89.56M	80.67M	72.86M	69.03M	64.26M	64.68M
Inventory	79.09M	86.52M	104.1M	55.75M	41.26M	40.68M	36.54M	35.34M	31.79M
Other Current Assets	12.16M	15.82M	17.77M	9.95M	6.76M	7.22M	13.34M	8.01M	4.47M
Total Current Assets	255.44M	248.53M	249.64M	241.22M	185.15M	148M	167.98M	224.85M	209.47M
Property-Plant & Equipment	74.59M	74.61M	73.54M	78.97M	68.93M	45.08M	36.36M	29.44M	11.54M
Goodwill & Intangibles	103.21M	100.17M	100.77M	103.11M	104.36M	106M	109.13M	111.84M	114.84M
Total Long-Term Assets	193.6M	189.44M	184.66M	188.98M	177.48M	154.67M	149.08M	144.86M	130.2M
Total Assets	449.04M	437.97M	434.3M	430.2M	362.64M	302.66M	317.06M	369.72M	339.67M
Account Payables	35.96M	30.83M	32.85M	33.5M	21.68M	18.73M	19.11M	20.9M	18.69M
Deferred Revenue	4.29M	4.55M	4.99M	3.7M	32.12M	29.75M	5M	29.57M	n/a
Short-Term Debt	8.66M	10.8M	39.17M	800K	800K	21.2M	23.6M	20M	n/a
Other Current Liabilities	27.6M	24.95M	6.46M	18.5M	19.87M	18.51M	30.55M	23.33M	20.86M
Total Current Liabilities	103.5M	88.84M	110.82M	85.94M	60.12M	74.59M	85.9M	75.42M	58.69M
Long-Term Debt	85.98M	109.74M	107.14M	122M	119.62M	60.22M	62.8M	134M	122M
Other Long-Term Liabilities	14.07M	13.07M	11.19M	4.42M	4.78M	10.69M	1.82M	1.96M	2.21M
Total Long-Term Liabilities	115.01M	138.95M	134.85M	143.88M	142.21M	82.6M	75.67M	154.91M	140.58M
Total Liabilities	218.51M	227.79M	245.67M	229.82M	202.32M	157.19M	161.57M	230.33M	199.27M
Total Debt	102.83M	128.52M	152.31M	122.8M	120.42M	81.43M	86.4M	154M	122M
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	499.93M	477.49M	456.08M	430.74M	398.73M	374.06M	351.27M	315.76M	289.64M
Comprehensive Income	-29.27M	-31.21M	-36.21M	-26.03M	-28.21M	-32.48M	-27.64M	-28.07M	-27.3M
Shareholders Equity	230.53M	210.18M	188.62M	200.38M	160.31M	145.47M	155.49M	139.39M	140.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	219K	80.17M	57.63M