Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,995,000 | 3,048,000 | 2,943,000 | 3,137,000 | 3,248,000 |
| Receivables | 2,097,000 | 2,379,000 | 1,978,000 | 1,791,000 | 1,448,000 |
| Inventories | 3,355,000 | 3,070,000 | 3,091,000 | 3,122,000 | 3,287,000 |
| Other current assets | 558,000 | 551,000 | 541,000 | 577,000 | 517,000 |
| TOTAL | $9,005,000 | $9,048,000 | $8,553,000 | $8,627,000 | $8,500,000 |
| Non-Current Assets | |||||
| PPE Net | 2,897,000 | 2,854,000 | 2,735,000 | 2,722,000 | 2,796,000 |
| Intangibles | 10,827,000 | 11,008,000 | 11,192,000 | 11,380,000 | 11,604,000 |
| Other Non-Current Assets | 2,673,000 | 2,752,000 | 3,029,000 | 3,131,000 | 3,380,000 |
| TOTAL | $16,397,000 | $16,614,000 | $16,956,000 | $17,233,000 | $17,780,000 |
| Total Assets | $25,402,000 | $25,662,000 | $25,509,000 | $25,860,000 | $26,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,000 | 286,000 | 286,000 | 286,000 | 251,000 |
| Accounts payable and accrued liabilities | 2,353,000 | 2,352,000 | 2,183,000 | 2,100,000 | 2,231,000 |
| Accrued Expenses | 1,790,000 | 1,768,000 | 2,002,000 | 2,096,000 | 1,806,000 |
| TOTAL | $4,429,000 | $4,406,000 | $4,471,000 | $4,482,000 | $4,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,086,000 | 9,289,000 | 9,343,000 | 9,547,000 | 9,961,000 |
| Other Non-Current Liabilities | 2,311,000 | 2,416,000 | 2,452,000 | 2,452,000 | 2,465,000 |
| TOTAL | $11,397,000 | $11,705,000 | $11,795,000 | $11,999,000 | $12,426,000 |
| Total Liabilities | $15,826,000 | $16,111,000 | $16,266,000 | $16,481,000 | $16,714,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,245 | 302,526 | 299,701 | 298,932 | 297,405 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,658,000 | 6,725,000 | 6,578,000 | 6,717,000 | 7,012,000 |
| Other shareholders' equity | -101,000 | -157,000 | -183,000 | -110,000 | -90,000 |
| TOTAL | $9,576,000 | $9,551,000 | $9,243,000 | $9,379,000 | $9,566,000 |
| Total Liabilities And Equity | $25,402,000 | $25,662,000 | $25,509,000 | $25,860,000 | $26,280,000 |