W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,130 | 46,699 | 48,143 | 37,843 | 85,961 |
| Receivables | 120,589 | 117,493 | 98,039 | 89,930 | 89,558 |
| Inventories | 79,871 | 79,088 | 86,522 | 104,101 | 55,752 |
| Other current assets | 26,366 | 12,161 | 15,821 | 17,766 | 9,948 |
| TOTAL | $284,956 | $255,441 | $248,525 | $249,640 | $241,219 |
| Non-Current Assets | |||||
| PPE Net | 60,394 | 62,983 | 66,791 | 65,977 | 70,145 |
| Intangibles | 99,566 | 103,207 | 100,175 | 100,768 | 103,113 |
| Other Non-Current Assets | 30,893 | 27,408 | 22,475 | 17,910 | 15,726 |
| TOTAL | $190,853 | $193,598 | $189,441 | $184,655 | $188,984 |
| Total Assets | $475,809 | $449,039 | $437,966 | $434,295 | $430,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 8,659 | 10,800 | 39,173 | 800 |
| Accounts payable and accrued liabilities | 37,955 | 35,960 | 30,826 | 32,852 | 33,499 |
| Accrued Expenses | 62,645 | 57,327 | 46,722 | 38,744 | 51,320 |
| TOTAL | $102,257 | $103,500 | $88,842 | $110,820 | $85,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,195 | 85,977 | 109,743 | 107,139 | 114,940 |
| Other Non-Current Liabilities | 9,830 | 19,970 | 18,898 | 17,184 | 18,544 |
| TOTAL | $105,400 | $115,013 | $138,946 | $134,851 | $143,885 |
| Total Liabilities | $207,657 | $218,513 | $227,788 | $245,671 | $229,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,528 | 13,541 | 13,557 | 13,580 | 13,709 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 540,665 | 499,931 | 477,488 | 456,076 | 430,735 |
| Other shareholders' equity | -24,598 | -29,067 | -30,876 | -36,445 | -26,110 |
| TOTAL | $268,152 | $230,526 | $210,178 | $188,624 | $200,382 |
| Total Liabilities And Equity | $475,809 | $449,039 | $437,966 | $434,295 | $430,203 |