Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,531,000 | 3,290,000 | 3,370,000 | 2,734,000 | 2,956,000 |
| Receivables | 2,743,000 | 2,446,000 | 2,257,000 | 1,905,000 | 1,833,000 |
| Inventories | 3,647,000 | 3,544,000 | 3,616,000 | 3,683,000 | 3,576,000 |
| Other current assets | 614,000 | 576,000 | 514,000 | 710,000 | 744,000 |
| TOTAL | $9,535,000 | $9,856,000 | $9,757,000 | $9,032,000 | $9,109,000 |
| Non-Current Assets | |||||
| PPE Net | 3,367,000 | 3,260,000 | 3,188,000 | 3,061,000 | 2,918,000 |
| Intangibles | 10,365,000 | 10,430,000 | 10,508,000 | 10,585,000 | 10,667,000 |
| Other Non-Current Assets | 2,758,000 | 2,845,000 | 2,679,000 | 2,731,000 | 2,858,000 |
| TOTAL | $16,490,000 | $16,535,000 | $16,375,000 | $16,377,000 | $16,443,000 |
| Total Assets | $26,025,000 | $26,391,000 | $26,132,000 | $25,409,000 | $25,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 |
| Accounts payable and accrued liabilities | 2,411,000 | 2,274,000 | 2,332,000 | 2,204,000 | 2,332,000 |
| Accrued Expenses | 2,267,000 | 2,184,000 | 2,024,000 | 2,046,000 | 1,943,000 |
| TOTAL | $4,929,000 | $4,709,000 | $4,870,000 | $4,501,000 | $4,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,057,000 | 8,270,000 | 8,474,000 | 8,678,000 | 8,882,000 |
| Other Non-Current Liabilities | 2,021,000 | 2,051,000 | 2,067,000 | 2,281,000 | 2,315,000 |
| TOTAL | $9,078,000 | $10,321,000 | $10,541,000 | $10,959,000 | $11,197,000 |
| Total Liabilities | $14,007,000 | $15,030,000 | $15,411,000 | $15,460,000 | $15,723,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,918 | 311,623 | 308,748 | 306,453 | 306,097 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 8,713,000 | 8,149,000 | 7,539,000 | 6,917,000 | 6,720,000 |
| Other shareholders' equity | -217,000 | -167,000 | -197,000 | -210,000 | -50,000 |
| TOTAL | $12,018,000 | $11,361,000 | $10,721,000 | $9,949,000 | $9,829,000 |
| Total Liabilities And Equity | $26,025,000 | $26,391,000 | $26,132,000 | $25,409,000 | $25,552,000 |