W D 40 Company
(WDFC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,583 | 58,130 | 51,682 | 52,995 | 54,914 |
| Receivables | 112,453 | 120,589 | 112,409 | 110,784 | 111,433 |
| Inventories | 84,002 | 79,871 | 77,249 | 80,512 | 74,887 |
| Other current assets | 25,647 | 26,366 | 25,117 | 28,146 | 21,567 |
| TOTAL | $270,685 | $284,956 | $266,457 | $272,437 | $262,801 |
| Non-Current Assets | |||||
| PPE Net | 58,670 | 60,394 | 60,101 | 58,628 | 59,384 |
| Intangibles | 99,513 | 99,566 | 99,307 | 98,844 | 98,871 |
| Other Non-Current Assets | 30,794 | 30,893 | 30,087 | 28,353 | 26,268 |
| TOTAL | $188,977 | $190,853 | $189,495 | $185,825 | $184,523 |
| Total Assets | $459,662 | $475,809 | $455,952 | $458,262 | $447,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,342 | 800 | 10,264 | 30,745 | 23,429 |
| Accounts payable and accrued liabilities | 28,057 | 37,955 | 27,801 | 33,965 | 32,212 |
| Accrued Expenses | 53,145 | 62,645 | 55,053 | 47,665 | 49,713 |
| TOTAL | $91,279 | $102,257 | $93,721 | $113,479 | $107,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,653 | 86,195 | 85,562 | 84,406 | 84,552 |
| Other Non-Current Liabilities | 9,119 | 9,830 | 9,841 | 8,241 | 19,745 |
| TOTAL | $104,317 | $105,400 | $105,169 | $102,641 | $113,525 |
| Total Liabilities | $195,596 | $207,657 | $198,890 | $216,120 | $221,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,486 | 13,528 | 13,534 | 13,545 | 13,546 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 545,363 | 540,665 | 532,180 | 523,969 | 506,898 |
| Other shareholders' equity | -24,874 | -24,598 | -27,613 | -36,697 | -35,879 |
| TOTAL | $264,066 | $268,152 | $257,062 | $242,142 | $226,297 |
| Total Liabilities And Equity | $459,662 | $475,809 | $455,952 | $458,262 | $447,324 |