Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,220,000 | 1,871,000 | 2,049,000 | 2,327,000 | 2,505,000 |
| Receivables | 1,591,000 | 1,905,000 | 2,422,000 | 2,804,000 | 2,353,000 |
| Inventories | 3,979,000 | 3,773,000 | 3,862,000 | 3,638,000 | 3,661,000 |
| Other current assets | 693,000 | 832,000 | 738,000 | 684,000 | 659,000 |
| TOTAL | $8,483,000 | $8,381,000 | $9,071,000 | $9,453,000 | $9,178,000 |
| Non-Current Assets | |||||
| PPE Net | 3,668,000 | 3,688,000 | 3,718,000 | 3,670,000 | 3,488,000 |
| Intangibles | 10,138,000 | 10,176,000 | 10,211,000 | 10,254,000 | 10,313,000 |
| Other Non-Current Assets | 2,862,000 | 2,802,000 | 2,686,000 | 2,882,000 | 2,720,000 |
| TOTAL | $16,668,000 | $16,666,000 | $16,615,000 | $16,806,000 | $16,521,000 |
| Total Assets | $25,151,000 | $25,047,000 | $25,686,000 | $26,259,000 | $25,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,175,000 | 38,000 | N/A | N/A | 75,000 |
| Accounts payable and accrued liabilities | 1,572,000 | 1,561,000 | 1,981,000 | 2,222,000 | 2,232,000 |
| Accrued Expenses | 1,501,000 | 1,758,000 | 1,999,000 | 2,146,000 | 2,090,000 |
| TOTAL | $5,261,000 | $4,382,000 | $4,966,000 | $5,237,000 | $4,397,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,898,000 | 7,033,000 | 7,071,000 | 7,022,000 | 7,087,000 |
| Other Non-Current Liabilities | 2,381,000 | 1,517,000 | 1,542,000 | 1,779,000 | 2,231,000 |
| TOTAL | $8,279,000 | $8,550,000 | $8,613,000 | $8,801,000 | $9,318,000 |
| Total Liabilities | $13,540,000 | $12,932,000 | $13,579,000 | $14,038,000 | $13,715,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,937 | 319,322 | 317,650 | 314,493 | 313,168 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 8,139,000 | 8,711,000 | 9,157,000 | 9,039,000 | 8,738,000 |
| Other shareholders' equity | -362,000 | -369,000 | -694,000 | -554,000 | -357,000 |
| TOTAL | $11,611,000 | $12,115,000 | $12,107,000 | $12,221,000 | $11,984,000 |
| Total Liabilities And Equity | $25,151,000 | $25,047,000 | $25,686,000 | $26,259,000 | $25,699,000 |