WD-40 (WDFC)

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222.76

5.08 (2.33%)

At close: Apr 17, 2025, 3:59 PM

218.46

-1.93%

After-hours: Apr 17, 2025, 05:24 PM EDT

WD-40 Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	52.99M	54.91M	46.7M	45.3M	55.44M	50.32M	48.14M	38.4M	37.99M	36.88M	37.84M	40.8M	43.32M	59.52M	85.96M	80.36M	72.38M	65.84M	56.46M	88.56M	30.5M	28.68M	27.23M	35.74M	31.6M	31.57M	48.87M	123.34M	36.5M	46.93M	37.08M	32.2M	33.57M	33.48M	50.89M	47.37M	42.31M	65.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224K	216K	219K	234K	86.91M	82.59M	80.17M	79.39M	67.72M	67.34M	57.63M	62.68M	51.23M	47.66M
Long-Term Investments	n/a	n/a	n/a	12.4M	12.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.95M	-6.95M	-6.96M
Other Long-Term Assets	15.24M	14.74M	14.8M	2.15M	2.41M	14.64M	13.45M	12.62M	11.98M	10.78M	9.67M	8.72M	8.01M	7.21M	6.04M	4.65M	3.83M	3.74M	3.73M	3.59M	3.36M	3.31M	3.19M	3.1M	3.07M	3.07M	3.07M	3.07M	3.07M	3.08M	3.09M	2.89M	2.81M	2.82M	3.19M	2.8M	2.81M	3.28M
Receivables	110.78M	111.43M	117.49M	116.43M	104.79M	95.12M	98.04M	100.56M	100.43M	87.28M	89.93M	92.62M	103.58M	95.54M	89.56M	104.91M	93.58M	91.06M	80.67M	76.39M	75.83M	70.06M	72.86M	75.99M	75.24M	69.85M	69.03M	70.67M	73.33M	64.05M	64.26M	65.18M	66.09M	55.85M	64.68M	64.06M	70.82M	57.78M
Inventory	80.51M	74.89M	79.09M	76.58M	78.03M	81.6M	86.52M	95.33M	108.56M	119.07M	104.1M	95.99M	75.54M	67.88M	55.75M	47.77M	44.54M	41.77M	41.26M	42.97M	42.96M	43.7M	40.68M	43.08M	44.21M	39.34M	36.54M	37.64M	39.97M	37.05M	35.34M	36.55M	37.98M	34.21M	31.79M	33.18M	36.07M	35.58M
Other Current Assets	28.15M	21.57M	12.16M	10.45M	12.25M	10.62M	15.82M	15.57M	16.44M	12.12M	17.77M	11.94M	12.16M	10.39M	9.95M	7.9M	11.34M	8.1M	6.76M	5.35M	8.97M	6.78M	7.22M	6.1M	8.08M	5.25M	13.34M	4.94M	5.69M	4.85M	8.01M	2.96M	6.19M	3.64M	4.47M	11.17M	13.96M	11.35M
Total Current Assets	272.44M	262.8M	255.44M	248.76M	250.51M	237.66M	248.53M	249.86M	263.43M	255.36M	249.64M	241.35M	234.6M	233.33M	241.22M	240.94M	221.84M	206.78M	185.15M	213.26M	158.26M	149.22M	148M	160.91M	159.34M	146.23M	167.98M	236.82M	242.41M	235.47M	224.85M	216.28M	211.54M	194.52M	209.47M	218.46M	214.4M	217.44M
Property-Plant & Equipment	70.77M	69.97M	74.59M	75.49M	75.54M	77.19M	74.61M	74.62M	73.89M	74.09M	73.54M	76.66M	77.45M	77.51M	78.97M	78.13M	75.82M	71.42M	68.93M	64.48M	66.23M	58.84M	45.08M	41.95M	39.48M	36.41M	36.36M	36.21M	36.85M	29.36M	29.44M	25.51M	22.29M	22.02M	11.54M	12.05M	11.22M	10.84M
Goodwill & Intangibles	98.84M	98.87M	103.21M	103.61M	99.66M	99.93M	100.17M	100.31M	100.39M	100.64M	100.77M	101.54M	102.23M	102.55M	103.11M	103.68M	104.01M	103.99M	104.36M	104.2M	105.06M	105.7M	106M	106.87M	107.88M	108.28M	109.13M	110.01M	111.17M	111.51M	111.84M	112.49M	112.99M	113.69M	114.84M	116.58M	116.82M	118.37M
Total Long-Term Assets	185.82M	184.52M	193.6M	194.85M	191.51M	192.95M	189.44M	188.19M	186.91M	186.14M	184.66M	187.77M	188.55M	188.11M	188.98M	186.94M	184.15M	179.62M	177.48M	172.69M	175.07M	168.27M	154.67M	152.42M	150.93M	148.27M	149.08M	149.78M	151.59M	144.43M	144.86M	141.5M	138.71M	139.14M	130.2M	131.44M	130.85M	132.49M
Total Assets	458.26M	447.32M	449.04M	443.61M	442.02M	430.61M	437.97M	438.05M	450.34M	441.49M	434.3M	429.12M	423.15M	421.44M	430.2M	427.89M	405.99M	386.4M	362.64M	385.95M	333.33M	317.49M	302.66M	313.32M	310.27M	294.5M	317.06M	386.59M	394M	379.89M	369.72M	357.78M	350.25M	333.65M	339.67M	349.9M	345.25M	349.93M
Account Payables	33.97M	32.21M	35.96M	32.38M	32.41M	28.43M	30.83M	26.78M	28.53M	31.83M	32.85M	40.68M	39.66M	35.3M	33.5M	31.31M	27.73M	24.75M	21.68M	17.39M	24.64M	18.46M	18.73M	19.97M	21.24M	19.73M	19.11M	18.11M	21.21M	17.98M	20.9M	18.56M	21.83M	18.13M	18.69M	20.43M	17.47M	20.67M
Deferred Revenue	n/a	3.04M	4.29M	2.19M	3.34M	3.11M	4.55M	2.58M	3.1M	2.4M	4.99M	3.65M	3.98M	5.01M	3.7M	2.2M	36.18M	35.06M	32.12M	24.48M	22.3M	26.59M	29.75M	25.71M	25.42M	25.85M	32.27M	27.21M	25.96M	27.27M	29.57M	27.68M	26.76M	28.71M	n/a	n/a	28.01M	n/a
Short-Term Debt	30.75M	23.43M	8.66M	22.32M	29.79M	24.46M	10.8M	27.26M	47.48M	42.54M	39.17M	16.38M	2.04M	800K	800K	800K	800K	800K	800K	70.8M	41.73M	29.09M	21.2M	34.88M	25.95M	16.66M	23.6M	85.34M	14.02M	10.8M	20M	20M	14.23M	12.35M	n/a	n/a	4.54M	n/a
Other Current Liabilities	48.77M	18.56M	27.6M	12.35M	28.17M	24.64M	24.95M	23.89M	8M	22.73M	6.46M	22.53M	24.26M	24.43M	18.5M	23.02M	5.23M	6.25M	19.87M	3.46M	5.09M	5.17M	18.51M	18.61M	20.5M	19.11M	30.55M	21.68M	5.31M	20.67M	19M	18.75M	18M	23.1M	20.86M	3.37M	3.81M	4.54M
Total Current Liabilities	113.48M	107.5M	103.5M	105.24M	110.43M	98.82M	88.84M	95.31M	116.6M	113.64M	110.82M	96.27M	83.39M	81.06M	85.94M	79.12M	71.88M	66.85M	60.12M	117.75M	95.42M	81.02M	74.59M	84.89M	77.08M	66.89M	85.9M	135.46M	66.51M	60.31M	75.42M	70.19M	66.58M	64.03M	58.69M	54.52M	53.83M	50.86M
Long-Term Debt	6.85M	5.3M	85.98M	85.47M	85.89M	91.97M	109.74M	115.09M	108.31M	114.53M	107.14M	116.06M	112.81M	119.45M	114.94M	123.84M	116.73M	121.85M	113.1M	100.91M	67.84M	68.24M	60.22M	61.21M	63.38M	62.4M	62.8M	82.8M	153.2M	153.2M	134M	134M	134M	122M	122M	118M	118M	118M
Other Long-Term Liabilities	85.8M	99M	14.07M	13.74M	12.92M	7.17M	13.07M	5.09M	11.33M	4.61M	11.19M	5.28M	11.03M	4.74M	11.48M	4.07M	11.31M	4.49M	11.3M	4.5M	3.71M	3.38M	10.69M	1.82M	1.79M	1.8M	1.82M	8.05M	8.19M	1.87M	1.96M	1.96M	2.67M	2.65M	2.21M	2.38M	2.35M	2.3M
Total Long-Term Liabilities	102.64M	113.53M	115.01M	116.13M	115.31M	115.85M	138.95M	136.91M	136.47M	136.48M	134.85M	137.63M	140.91M	141.98M	143.88M	146.14M	146.52M	145.04M	142.21M	123.22M	89.95M	90.48M	82.6M	75.01M	77.31M	75.64M	75.67M	102.59M	173.15M	174.23M	154.91M	153.25M	154.11M	141.18M	140.58M	144.72M	144.77M	145.22M
Total Liabilities	216.12M	221.03M	218.51M	221.37M	225.74M	214.67M	227.79M	232.22M	253.06M	250.12M	245.67M	233.89M	224.3M	223.04M	229.82M	225.25M	218.41M	211.9M	202.32M	240.97M	185.37M	171.5M	157.19M	159.9M	154.39M	142.53M	161.57M	238.05M	239.66M	234.54M	230.33M	223.44M	220.69M	205.21M	199.27M	199.23M	198.59M	196.08M
Total Debt	37.6M	28.73M	102.83M	115.86M	123.06M	118.45M	128.52M	142.35M	164.11M	157.07M	152.31M	134.2M	123.07M	122.18M	122.8M	126.6M	126.42M	122.65M	120.42M	173.33M	111.23M	99.04M	81.43M	96.09M	89.33M	79.06M	86.4M	168.14M	167.22M	164M	154M	154M	148.23M	134.35M	122M	118M	122.54M	118M
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	523.97M	506.9M	499.93M	495.11M	487.23M	483.67M	477.49M	472.22M	464.64M	459.44M	456.08M	451.96M	448.18M	439.38M	430.74M	432.23M	421.13M	413.15M	398.73M	388.26M	382.94M	377.85M	374.06M	373.9M	364.12M	356.7M	351.27M	337.17M	328.6M	321.38M	315.76M	308.31M	300.8M	295.4M	289.64M	281.43M	274.82M	267.25M
Comprehensive Income	-36.2M	-35.45M	-29.27M	-31.3M	-31.25M	-30.82M	-31.21M	-32.91M	-34.87M	-34.87M	-36.21M	-31.44M	-27.3M	-27.92M	-26.03M	-23.78M	-24.39M	-27.62M	-28.21M	-32.32M	-30.47M	-30.37M	-32.48M	-31.46M	-28.95M	-29.27M	-27.64M	-24.8M	-16.42M	-24.25M	-28.07M	-29.62M	-33.13M	-33.41M	-27.3M	-14.65M	-20.81M	-11.38M
Shareholders Equity	242.14M	226.3M	230.53M	222.24M	216.28M	215.93M	210.18M	205.83M	197.27M	191.37M	188.62M	195.23M	198.85M	198.4M	200.38M	202.63M	187.58M	174.5M	160.31M	144.98M	147.96M	145.99M	145.47M	153.43M	155.88M	151.97M	155.49M	148.54M	154.34M	145.35M	139.39M	134.34M	129.56M	128.45M	140.4M	150.67M	146.65M	153.85M
Total Investments	n/a	n/a	n/a	12.4M	12.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224K	216K	219K	234K	86.91M	82.59M	80.17M	79.39M	67.72M	67.34M	57.63M	62.68M	51.23M	47.66M