Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,377,000 | 3,924,000 | 3,675,000 | 3,490,000 | 3,230,000 |
| Receivables | 2,377,000 | 747,000 | 1,356,000 | 1,206,000 | 1,171,000 |
| Inventories | 1,282,000 | 466,000 | 645,000 | 577,000 | 574,000 |
| Other current assets | 409,000 | 261,000 | 250,000 | 214,000 | 178,000 |
| TOTAL | $7,445,000 | $5,398,000 | $5,926,000 | $5,487,000 | $5,153,000 |
| Non-Current Assets | |||||
| PPE Net | 4,171,000 | 2,091,000 | 2,209,000 | 2,224,000 | 2,249,000 |
| Intangibles | 2,691,000 | 214,000 | 218,000 | 222,000 | 226,000 |
| Other Non-Current Assets | 203,000 | 104,000 | 114,000 | 185,000 | 211,000 |
| TOTAL | $7,065,000 | $2,409,000 | $2,541,000 | $2,631,000 | $2,686,000 |
| Total Assets | $14,510,000 | $7,807,000 | $8,467,000 | $8,118,000 | $7,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 730,000 | 181,000 | 163,000 | 144,000 | 125,000 |
| Accounts payable and accrued liabilities | 2,774,000 | 883,000 | 1,708,000 | 1,545,000 | 1,486,000 |
| Accrued Expenses | 1,031,000 | 488,000 | 483,000 | 481,000 | 384,000 |
| TOTAL | $4,535,000 | $1,552,000 | $2,354,000 | $2,170,000 | $1,995,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,013,000 | 50,000 | 100,000 | 150,000 | 200,000 |
| Other Non-Current Liabilities | 546,000 | 282,000 | 290,000 | 310,000 | 328,000 |
| TOTAL | $2,559,000 | $332,000 | $390,000 | $460,000 | $528,000 |
| Total Liabilities | $7,094,000 | $1,884,000 | $2,744,000 | $2,630,000 | $2,523,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,026 | 234,931 | 233,790 | 233,192 | 232,402 |
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 5,267,000 | 4,784,000 | 4,639,000 | 4,400,000 | 4,242,000 |
| Other shareholders' equity | -4,000 | -14,000 | -24,000 | -5,000 | 8,000 |
| TOTAL | $7,416,000 | $5,923,000 | $5,723,000 | $5,488,000 | $5,316,000 |
| Total Liabilities And Equity | $14,510,000 | $7,807,000 | $8,467,000 | $8,118,000 | $7,839,000 |