Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,652,000 | 4,940,000 | 4,077,000 | 8,151,000 | 5,887,000 |
| Marketable Securities | 25,000 | 161,000 | 248,000 | 227,000 | 146,000 |
| Receivables | 1,948,000 | 2,004,000 | 2,023,000 | 1,461,000 | 1,254,000 |
| Inventories | 2,254,000 | 2,085,000 | 2,109,000 | 2,129,000 | 1,227,000 |
| Other current assets | 434,000 | 416,000 | 666,000 | 616,000 | 226,000 |
| TOTAL | $10,313,000 | $9,606,000 | $9,123,000 | $12,584,000 | $8,740,000 |
| Non-Current Assets | |||||
| PPE Net | 3,099,000 | 3,238,000 | 3,359,000 | 3,503,000 | 2,687,000 |
| Intangibles | 14,156,000 | 14,474,000 | 14,758,000 | 14,985,000 | 3,034,000 |
| Other Non-Current Assets | 1,880,000 | 1,657,000 | 1,770,000 | 1,790,000 | 486,000 |
| TOTAL | $19,135,000 | $19,369,000 | $19,887,000 | $20,278,000 | $6,207,000 |
| Total Assets | $29,448,000 | $28,975,000 | $29,010,000 | $32,862,000 | $14,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 129,000 | 78,000 | 3,334,000 | 203,000 |
| Accounts payable and accrued liabilities | 2,379,000 | 2,187,000 | 2,136,000 | 2,056,000 | 1,571,000 |
| Accrued Expenses | 1,749,000 | 1,772,000 | 1,705,000 | 1,559,000 | 1,007,000 |
| TOTAL | $4,309,000 | $4,088,000 | $3,919,000 | $6,949,000 | $2,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,907,000 | 12,944,000 | 13,055,000 | 13,660,000 | 2,000,000 |
| Other Non-Current Liabilities | 1,201,000 | 1,211,000 | 1,261,000 | 1,108,000 | 557,000 |
| TOTAL | $14,108,000 | $14,155,000 | $14,316,000 | $14,768,000 | $2,557,000 |
| Total Liabilities | $18,417,000 | $18,243,000 | $18,235,000 | $21,717,000 | $5,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,242 | 288,070 | 285,474 | 284,265 | 232,997 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 8,507,000 | 8,411,000 | 8,329,000 | 8,848,000 | 9,363,000 |
| Other shareholders' equity | -96,000 | -197,000 | 115,000 | 103,000 | 32,000 |
| TOTAL | $11,031,000 | $10,732,000 | $10,775,000 | $11,145,000 | $9,609,000 |
| Total Liabilities And Equity | $29,448,000 | $28,975,000 | $29,010,000 | $32,862,000 | $14,947,000 |