W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,462 | 27,233 | 48,866 | 37,082 | 50,891 |
| Marketable Securities | N/A | N/A | 219 | 80,166 | 57,633 |
| Receivables | 80,672 | 72,864 | 69,025 | 64,259 | 64,680 |
| Inventories | 41,264 | 40,682 | 36,536 | 35,340 | 31,793 |
| Other current assets | 6,756 | 7,216 | 13,337 | 8,007 | 4,475 |
| TOTAL | $185,154 | $147,995 | $167,983 | $224,854 | $209,472 |
| Non-Current Assets | |||||
| PPE Net | 60,759 | 45,076 | 36,357 | 29,439 | 11,545 |
| Intangibles | 104,364 | 105,999 | 109,134 | 111,841 | 114,840 |
| Other Non-Current Assets | 12,360 | 3,592 | 3,585 | 3,583 | 3,811 |
| TOTAL | $177,483 | $154,667 | $149,076 | $144,863 | $130,196 |
| Total Assets | $362,637 | $302,662 | $317,059 | $369,717 | $339,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 21,205 | 23,600 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 21,676 | 18,727 | 19,115 | 20,898 | 18,690 |
| Accrued Expenses | 36,427 | 33,814 | 41,063 | 33,219 | 36,623 |
| TOTAL | $60,116 | $74,590 | $85,903 | $75,423 | $58,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,098 | 60,221 | 62,800 | 134,000 | 122,000 |
| Other Non-Current Liabilities | 17,819 | 10,688 | 1,817 | 1,958 | 2,214 |
| TOTAL | $142,208 | $82,597 | $75,667 | $154,907 | $140,579 |
| Total Liabilities | $202,324 | $157,187 | $161,570 | $230,330 | $199,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,665 | 13,704 | 13,837 | 13,964 | 14,176 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 398,731 | 374,060 | 351,266 | 315,764 | 289,642 |
| Other shareholders' equity | -28,288 | -32,737 | -27,266 | -28,089 | -27,203 |
| TOTAL | $160,313 | $145,475 | $155,489 | $139,387 | $140,395 |
| Total Liabilities And Equity | $362,637 | $302,662 | $317,059 | $369,717 | $339,668 |