W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,130 | 51,682 | 52,995 | 54,914 | 46,699 |
| Receivables | 120,589 | 112,409 | 110,784 | 111,433 | 117,493 |
| Inventories | 79,871 | 77,249 | 80,512 | 74,887 | 79,088 |
| Other current assets | 26,366 | 25,117 | 28,146 | 21,567 | 12,161 |
| TOTAL | $284,956 | $266,457 | $272,437 | $262,801 | $255,441 |
| Non-Current Assets | |||||
| PPE Net | 60,394 | 60,101 | 58,628 | 59,384 | 62,983 |
| Intangibles | 99,566 | 99,307 | 98,844 | 98,871 | 103,207 |
| Other Non-Current Assets | 30,893 | 30,087 | 28,353 | 26,268 | 27,408 |
| TOTAL | $190,853 | $189,495 | $185,825 | $184,523 | $193,598 |
| Total Assets | $475,809 | $455,952 | $458,262 | $447,324 | $449,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 10,264 | 30,745 | 23,429 | 8,659 |
| Accounts payable and accrued liabilities | 37,955 | 27,801 | 33,965 | 32,212 | 35,960 |
| Accrued Expenses | 62,645 | 55,053 | 47,665 | 49,713 | 57,327 |
| TOTAL | $102,257 | $93,721 | $113,479 | $107,502 | $103,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,195 | 85,562 | 84,406 | 84,552 | 85,977 |
| Other Non-Current Liabilities | 9,830 | 9,841 | 8,241 | 19,745 | 19,970 |
| TOTAL | $105,400 | $105,169 | $102,641 | $113,525 | $115,013 |
| Total Liabilities | $207,657 | $198,890 | $216,120 | $221,027 | $218,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,528 | 13,534 | 13,545 | 13,546 | 13,541 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 540,665 | 532,180 | 523,969 | 506,898 | 499,931 |
| Other shareholders' equity | -24,598 | -27,613 | -36,697 | -35,879 | -29,067 |
| TOTAL | $268,152 | $257,062 | $242,142 | $226,297 | $230,526 |
| Total Liabilities And Equity | $475,809 | $455,952 | $458,262 | $447,324 | $449,039 |