W D 40 Company (WDFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,866 | 37,082 | 50,891 | 53,896 | 57,803 |
| Marketable Securities | 219 | 80,166 | 57,633 | 48,603 | 45,050 |
| Receivables | 69,025 | 64,259 | 64,680 | 58,750 | 63,618 |
| Inventories | 36,536 | 35,340 | 31,793 | 32,052 | 34,989 |
| Income taxes - deferred | N/A | N/A | N/A | 5,824 | 5,855 |
| Other current assets | 13,337 | 8,007 | 4,475 | 6,127 | 8,339 |
| TOTAL | $167,983 | $224,854 | $209,472 | $205,252 | $215,654 |
| Non-Current Assets | |||||
| PPE Net | 36,357 | 29,439 | 11,545 | 11,376 | 9,702 |
| Intangibles | 109,134 | 111,841 | 114,840 | 119,370 | 119,170 |
| Other Non-Current Assets | 3,585 | 3,583 | 3,811 | 3,259 | 3,154 |
| TOTAL | $149,076 | $144,863 | $130,196 | $134,005 | $132,026 |
| Total Assets | $317,059 | $369,717 | $339,668 | $339,257 | $347,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,600 | 20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,115 | 20,898 | 18,690 | 17,128 | 18,031 |
| Accrued Expenses | 41,063 | 33,219 | 36,623 | 28,557 | 34,351 |
| TOTAL | $85,903 | $75,423 | $58,694 | $47,972 | $151,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,800 | 134,000 | 122,000 | 108,000 | 0 |
| Other Non-Current Liabilities | 1,817 | 1,958 | 2,214 | 2,282 | 2,101 |
| TOTAL | $75,667 | $154,907 | $140,579 | $133,427 | $26,354 |
| Total Liabilities | $161,570 | $230,330 | $199,273 | $181,399 | $178,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,837 | 13,964 | 14,176 | 14,374 | 14,632 |
| Common Shares | 20 | 20 | 20 | 20 | 19 |
| Retained earnings | 351,266 | 315,764 | 289,642 | 260,683 | 237,596 |
| Other shareholders' equity | -27,266 | -28,089 | -27,203 | -8,496 | 1,588 |
| TOTAL | $155,489 | $139,387 | $140,395 | $157,858 | $169,415 |
| Total Liabilities And Equity | $317,059 | $369,717 | $339,668 | $339,257 | $347,680 |