Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,705,000 | 1,551,000 | 1,894,000 | 2,481,000 |
| Receivables | N/A | 2,458,000 | 1,231,000 | 1,800,000 | 1,523,000 |
| Inventories | N/A | 3,384,000 | 1,387,000 | 3,215,000 | 3,216,000 |
| Other current assets | 0 | 1,395,000 | 3,891,000 | 623,000 | 618,000 |
| TOTAL | $N/A | $8,942,000 | $8,060,000 | $7,532,000 | $7,838,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,917,000 | 2,359,000 | 3,253,000 | 3,315,000 |
| Intangibles | 0 | 9,889,000 | 4,319,000 | 10,112,000 | 10,116,000 |
| Other Non-Current Assets | 0 | 3,023,000 | 9,450,000 | 2,904,000 | 3,116,000 |
| TOTAL | $N/A | $15,829,000 | $16,128,000 | $16,269,000 | $16,547,000 |
| Total Assets | $N/A | $24,771,000 | $24,188,000 | $23,801,000 | $24,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,750,000 | 1,750,000 | 450,000 | 1,042,000 |
| Accounts payable and accrued liabilities | 0 | 1,930,000 | 1,054,000 | 1,710,000 | 1,755,000 |
| Accrued Expenses | N/A | 1,853,000 | 1,488,000 | 1,417,000 | 1,390,000 |
| Other current liabilities | N/A | 110,000 | N/A | N/A | N/A |
| TOTAL | $N/A | $6,091,000 | $6,087,000 | $4,053,000 | $4,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,650,000 | 5,684,000 | 7,318,000 | 7,351,000 |
| Other Non-Current Liabilities | 0 | 1,387,000 | 1,599,000 | 2,309,000 | 2,273,000 |
| TOTAL | $N/A | $7,037,000 | $7,283,000 | $9,627,000 | $9,624,000 |
| Total Liabilities | $N/A | $13,128,000 | $13,370,000 | $13,680,000 | $14,317,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,824 | 345,708 | 343,452 | 326,525 | 325,860 |
| Common Shares | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | N/A | 7,268,000 | 6,775,000 | 6,736,000 | 6,601,000 |
| Other shareholders' equity | 0 | -400,000 | -712,000 | -636,000 | -493,000 |
| TOTAL | $N/A | $11,643,000 | $10,818,000 | $10,121,000 | $10,068,000 |
| Total Liabilities And Equity | $0 | $24,771,000 | $24,188,000 | $23,801,000 | $24,385,000 |