Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,956,000 | 2,995,000 | 3,048,000 | 2,943,000 | 3,137,000 |
| Receivables | 1,833,000 | 2,097,000 | 2,379,000 | 1,978,000 | 1,791,000 |
| Inventories | 3,576,000 | 3,355,000 | 3,070,000 | 3,091,000 | 3,122,000 |
| Other current assets | 744,000 | 558,000 | 551,000 | 541,000 | 577,000 |
| TOTAL | $9,109,000 | $9,005,000 | $9,048,000 | $8,553,000 | $8,627,000 |
| Non-Current Assets | |||||
| PPE Net | 2,918,000 | 2,897,000 | 2,854,000 | 2,735,000 | 2,722,000 |
| Intangibles | 10,667,000 | 10,827,000 | 11,008,000 | 11,192,000 | 11,380,000 |
| Other Non-Current Assets | 2,858,000 | 2,673,000 | 2,752,000 | 3,029,000 | 3,131,000 |
| TOTAL | $16,443,000 | $16,397,000 | $16,614,000 | $16,956,000 | $17,233,000 |
| Total Assets | $25,552,000 | $25,402,000 | $25,662,000 | $25,509,000 | $25,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 286,000 | 286,000 | 286,000 | 286,000 |
| Accounts payable and accrued liabilities | 2,332,000 | 2,353,000 | 2,352,000 | 2,183,000 | 2,100,000 |
| Accrued Expenses | 1,943,000 | 1,790,000 | 1,768,000 | 2,002,000 | 2,096,000 |
| TOTAL | $4,526,000 | $4,429,000 | $4,406,000 | $4,471,000 | $4,482,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,882,000 | 9,086,000 | 9,289,000 | 9,343,000 | 9,547,000 |
| Other Non-Current Liabilities | 2,315,000 | 2,311,000 | 2,416,000 | 2,452,000 | 2,452,000 |
| TOTAL | $11,197,000 | $11,397,000 | $11,705,000 | $11,795,000 | $11,999,000 |
| Total Liabilities | $15,723,000 | $15,826,000 | $16,111,000 | $16,266,000 | $16,481,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,097 | 304,245 | 302,526 | 299,701 | 298,932 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,720,000 | 6,658,000 | 6,725,000 | 6,578,000 | 6,717,000 |
| Other shareholders' equity | -50,000 | -101,000 | -157,000 | -183,000 | -110,000 |
| TOTAL | $9,829,000 | $9,576,000 | $9,551,000 | $9,243,000 | $9,379,000 |
| Total Liabilities And Equity | $25,552,000 | $25,402,000 | $25,662,000 | $25,509,000 | $25,860,000 |