W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,434 | 69,719 | 56,393 | 75,928 | 45,956 |
| Marketable Securities | 37,516 | 1,033 | 533 | N/A | N/A |
| Receivables | 56,878 | 55,491 | 58,324 | 47,846 | 48,061 |
| Inventories | 32,433 | 29,797 | 17,604 | 14,573 | 17,655 |
| Income taxes - deferred | 5,672 | 5,551 | 4,849 | 4,747 | 4,369 |
| Other current assets | 6,210 | 4,526 | 5,453 | 7,314 | 4,736 |
| TOTAL | $192,143 | $166,117 | $143,156 | $150,408 | $120,777 |
| Non-Current Assets | |||||
| PPE Net | 8,535 | 9,063 | 8,482 | 9,322 | 10,930 |
| Intangibles | 119,528 | 123,003 | 125,385 | 126,507 | 127,629 |
| Other Non-Current Assets | 2,858 | 2,687 | 2,754 | 2,871 | 3,281 |
| TOTAL | $130,921 | $134,753 | $136,621 | $138,700 | $141,840 |
| Total Assets | $323,064 | $300,870 | $279,777 | $289,108 | $262,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,715 | 10,714 | 10,714 |
| Accounts payable and accrued liabilities | 19,693 | 21,242 | 19,373 | 18,943 | 12,529 |
| Accrued Expenses | 33,806 | 22,396 | 22,729 | 28,647 | 22,401 |
| TOTAL | $117,645 | $89,445 | $54,230 | $59,820 | $48,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,715 | 21,429 |
| Other Non-Current Liabilities | 1,901 | 1,956 | 2,508 | 4,635 | 3,159 |
| TOTAL | $25,912 | $25,963 | $24,321 | $32,764 | $41,456 |
| Total Liabilities | $143,557 | $115,408 | $78,551 | $92,584 | $89,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,261 | 15,716 | 15,963 | 16,733 | 16,547 |
| Common Shares | 19 | 19 | 19 | 18 | 18 |
| Retained earnings | 214,034 | 193,265 | 176,008 | 157,805 | 138,367 |
| Other shareholders' equity | -4,785 | -3,032 | -823 | -4,400 | -2,167 |
| TOTAL | $179,507 | $185,462 | $201,226 | $196,524 | $172,947 |
| Total Liabilities And Equity | $323,064 | $300,870 | $279,777 | $289,108 | $262,617 |