W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,143 | 37,843 | 85,961 | 56,462 | 27,233 |
| Receivables | 98,039 | 89,930 | 89,558 | 80,672 | 72,864 |
| Inventories | 86,522 | 104,101 | 55,752 | 41,264 | 40,682 |
| Other current assets | 15,821 | 17,766 | 9,948 | 6,756 | 7,216 |
| TOTAL | $248,525 | $249,640 | $241,219 | $185,154 | $147,995 |
| Non-Current Assets | |||||
| PPE Net | 66,791 | 65,977 | 70,145 | 60,759 | 45,076 |
| Intangibles | 100,175 | 100,768 | 103,113 | 104,364 | 105,999 |
| Other Non-Current Assets | 22,475 | 17,910 | 15,726 | 12,360 | 3,592 |
| TOTAL | $189,441 | $184,655 | $188,984 | $177,483 | $154,667 |
| Total Assets | $437,966 | $434,295 | $430,203 | $362,637 | $302,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 39,173 | 800 | 800 | 21,205 |
| Accounts payable and accrued liabilities | 30,826 | 32,852 | 33,499 | 21,676 | 18,727 |
| Accrued Expenses | 46,722 | 38,744 | 51,320 | 36,427 | 33,814 |
| TOTAL | $88,842 | $110,820 | $85,936 | $60,116 | $74,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,743 | 107,139 | 114,940 | 113,098 | 60,221 |
| Other Non-Current Liabilities | 18,898 | 17,184 | 18,544 | 17,819 | 10,688 |
| TOTAL | $138,946 | $134,851 | $143,885 | $142,208 | $82,597 |
| Total Liabilities | $227,788 | $245,671 | $229,821 | $202,324 | $157,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,557 | 13,580 | 13,709 | 13,665 | 13,704 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 477,488 | 456,076 | 430,735 | 398,731 | 374,060 |
| Other shareholders' equity | -30,876 | -36,445 | -26,110 | -28,288 | -32,737 |
| TOTAL | $210,178 | $188,624 | $200,382 | $160,313 | $145,475 |
| Total Liabilities And Equity | $437,966 | $434,295 | $430,203 | $362,637 | $302,662 |