Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,551,000 | 1,894,000 | 2,481,000 | 2,032,000 | 2,023,000 |
| Receivables | 1,231,000 | 1,800,000 | 1,523,000 | 1,451,000 | 1,598,000 |
| Inventories | 1,387,000 | 3,215,000 | 3,216,000 | 3,497,000 | 3,698,000 |
| Other current assets | 3,891,000 | 623,000 | 618,000 | 597,000 | 567,000 |
| TOTAL | $8,060,000 | $7,532,000 | $7,838,000 | $7,577,000 | $7,886,000 |
| Non-Current Assets | |||||
| PPE Net | 2,359,000 | 3,253,000 | 3,315,000 | 3,371,000 | 3,620,000 |
| Intangibles | 4,319,000 | 10,112,000 | 10,116,000 | 10,115,000 | 10,117,000 |
| Other Non-Current Assets | 9,450,000 | 2,904,000 | 3,116,000 | 2,938,000 | 2,923,000 |
| TOTAL | $16,128,000 | $16,269,000 | $16,547,000 | $16,424,000 | $16,660,000 |
| Total Assets | $24,188,000 | $23,801,000 | $24,385,000 | $24,001,000 | $24,546,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,750,000 | 450,000 | 1,042,000 | 1,850,000 | 1,213,000 |
| Accounts payable and accrued liabilities | 1,054,000 | 1,710,000 | 1,755,000 | 1,571,000 | 1,585,000 |
| Accrued Expenses | 1,488,000 | 1,417,000 | 1,390,000 | 1,696,000 | 1,637,000 |
| TOTAL | $6,087,000 | $4,053,000 | $4,693,000 | $5,792,000 | $5,434,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,684,000 | 7,318,000 | 7,351,000 | 5,822,000 | 5,857,000 |
| Other Non-Current Liabilities | 1,599,000 | 2,309,000 | 2,273,000 | 2,274,000 | 2,291,000 |
| TOTAL | $7,283,000 | $9,627,000 | $9,624,000 | $8,096,000 | $8,148,000 |
| Total Liabilities | $13,370,000 | $13,680,000 | $14,317,000 | $13,888,000 | $13,582,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,452 | 326,525 | 325,860 | 324,243 | 321,896 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,775,000 | 6,736,000 | 6,601,000 | 6,739,000 | 7,573,000 |
| Other shareholders' equity | -712,000 | -636,000 | -493,000 | -599,000 | -548,000 |
| TOTAL | $10,818,000 | $10,121,000 | $10,068,000 | $10,113,000 | $10,964,000 |
| Total Liabilities And Equity | $24,188,000 | $23,801,000 | $24,385,000 | $24,001,000 | $24,546,000 |