Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,005,000 | 4,963,000 | 6,272,000 | 6,886,000 | 6,354,000 |
| Marketable Securities | N/A | 20,000 | 23,000 | 35,000 | N/A |
| Receivables | 2,197,000 | 2,011,000 | 2,052,000 | 2,101,000 | 1,948,000 |
| Inventories | 2,944,000 | 2,670,000 | 2,281,000 | 2,302,000 | 2,341,000 |
| Other current assets | 492,000 | 500,000 | 485,000 | 496,000 | 413,000 |
| TOTAL | $10,638,000 | $10,164,000 | $11,113,000 | $11,820,000 | $11,056,000 |
| Non-Current Assets | |||||
| PPE Net | 3,095,000 | 3,011,000 | 3,054,000 | 3,048,000 | 3,033,000 |
| Intangibles | 12,755,000 | 13,035,000 | 13,306,000 | 13,618,000 | 13,837,000 |
| Other Non-Current Assets | 2,747,000 | 2,794,000 | 2,367,000 | 2,019,000 | 1,934,000 |
| TOTAL | $18,597,000 | $18,840,000 | $18,727,000 | $18,685,000 | $18,804,000 |
| Total Assets | $29,235,000 | $29,004,000 | $29,840,000 | $30,505,000 | $29,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,000 | 124,000 | 274,000 | 258,000 | 233,000 |
| Accounts payable and accrued liabilities | 2,524,000 | 2,416,000 | 2,171,000 | 2,292,000 | 2,350,000 |
| Accrued Expenses | 1,753,000 | 1,719,000 | 1,908,000 | 1,919,000 | 1,761,000 |
| TOTAL | $4,456,000 | $4,259,000 | $4,353,000 | $4,469,000 | $4,344,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,993,000 | 11,076,000 | 11,777,000 | 12,873,000 | 12,918,000 |
| Other Non-Current Liabilities | 2,255,000 | 2,369,000 | 2,438,000 | 1,104,000 | 1,180,000 |
| TOTAL | $13,248,000 | $13,445,000 | $14,215,000 | $13,977,000 | $14,098,000 |
| Total Liabilities | $17,704,000 | $17,704,000 | $18,568,000 | $18,446,000 | $18,442,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,357 | 299,242 | 297,560 | 295,787 | 294,875 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 8,757,000 | 8,155,000 | 8,250,000 | 9,229,000 | 8,633,000 |
| Other shareholders' equity | -39,000 | 46,000 | -46,000 | -59,000 | -58,000 |
| TOTAL | $11,531,000 | $11,300,000 | $11,272,000 | $12,059,000 | $11,418,000 |
| Total Liabilities And Equity | $29,235,000 | $29,004,000 | $29,840,000 | $30,505,000 | $29,860,000 |