W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,300 | 55,443 | 50,317 | 48,143 | 38,403 |
| Receivables | 116,434 | 104,794 | 95,118 | 98,039 | 100,556 |
| Inventories | 76,576 | 78,029 | 81,603 | 86,522 | 95,326 |
| Other current assets | 10,453 | 12,248 | 10,619 | 15,821 | 15,575 |
| TOTAL | $248,763 | $250,514 | $237,657 | $248,525 | $249,860 |
| Non-Current Assets | |||||
| PPE Net | 63,903 | 64,575 | 65,704 | 66,791 | 66,636 |
| Intangibles | 103,609 | 99,664 | 99,932 | 100,175 | 100,308 |
| Other Non-Current Assets | 27,335 | 27,268 | 27,313 | 22,475 | 21,246 |
| TOTAL | $194,847 | $191,507 | $192,949 | $189,441 | $188,190 |
| Total Assets | $443,610 | $442,021 | $430,606 | $437,966 | $438,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,316 | 29,790 | 24,456 | 10,800 | 27,256 |
| Accounts payable and accrued liabilities | 32,377 | 32,405 | 28,432 | 30,826 | 26,780 |
| Accrued Expenses | 48,437 | 46,579 | 43,572 | 46,722 | 40,359 |
| TOTAL | $105,241 | $110,431 | $98,820 | $88,842 | $95,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,473 | 85,894 | 86,173 | 109,743 | 108,893 |
| Other Non-Current Liabilities | 19,810 | 18,431 | 18,760 | 18,898 | 17,490 |
| TOTAL | $116,127 | $115,312 | $115,854 | $138,946 | $136,914 |
| Total Liabilities | $221,368 | $225,743 | $214,674 | $227,788 | $232,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,548 | 13,553 | 13,562 | 13,557 | 13,563 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 495,109 | 487,233 | 483,673 | 477,488 | 472,221 |
| Other shareholders' equity | -31,064 | -31,238 | -30,900 | -30,876 | -32,580 |
| TOTAL | $222,242 | $216,278 | $215,932 | $210,178 | $205,827 |
| Total Liabilities And Equity | $443,610 | $442,021 | $430,606 | $437,966 | $438,050 |