W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,896 | 57,803 | 53,434 | 69,719 | 56,393 |
| Marketable Securities | 48,603 | 45,050 | 37,516 | 1,033 | 533 |
| Receivables | 58,750 | 63,618 | 56,878 | 55,491 | 58,324 |
| Inventories | 32,052 | 34,989 | 32,433 | 29,797 | 17,604 |
| Income taxes - deferred | 5,824 | 5,855 | 5,672 | 5,551 | 4,849 |
| Other current assets | 6,127 | 8,339 | 6,210 | 4,526 | 5,453 |
| TOTAL | $205,252 | $215,654 | $192,143 | $166,117 | $143,156 |
| Non-Current Assets | |||||
| PPE Net | 11,376 | 9,702 | 8,535 | 9,063 | 8,482 |
| Intangibles | 119,370 | 119,170 | 119,528 | 123,003 | 125,385 |
| Other Non-Current Assets | 3,259 | 3,154 | 2,858 | 2,687 | 2,754 |
| TOTAL | $134,005 | $132,026 | $130,921 | $134,753 | $136,621 |
| Total Assets | $339,257 | $347,680 | $323,064 | $300,870 | $279,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,715 |
| Accounts payable and accrued liabilities | 17,128 | 18,031 | 19,693 | 21,242 | 19,373 |
| Accrued Expenses | 28,557 | 34,351 | 33,806 | 22,396 | 22,729 |
| TOTAL | $47,972 | $151,911 | $117,645 | $89,445 | $54,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,000 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,282 | 2,101 | 1,901 | 1,956 | 2,508 |
| TOTAL | $133,427 | $26,354 | $25,912 | $25,963 | $24,321 |
| Total Liabilities | $181,399 | $178,265 | $143,557 | $115,408 | $78,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,374 | 14,632 | 15,261 | 15,716 | 15,963 |
| Common Shares | 20 | 19 | 19 | 19 | 19 |
| Retained earnings | 260,683 | 237,596 | 214,034 | 193,265 | 176,008 |
| Other shareholders' equity | -8,496 | 1,588 | -4,785 | -3,032 | -823 |
| TOTAL | $157,858 | $169,415 | $179,507 | $185,462 | $201,226 |
| Total Liabilities And Equity | $339,257 | $347,680 | $323,064 | $300,870 | $279,777 |