W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,317 | 48,143 | 38,403 | 37,992 | 36,882 |
| Receivables | 95,118 | 98,039 | 100,556 | 100,430 | 87,285 |
| Inventories | 81,603 | 86,522 | 95,326 | 108,565 | 119,067 |
| Other current assets | 10,619 | 15,821 | 15,575 | 16,442 | 12,122 |
| TOTAL | $237,657 | $248,525 | $249,860 | $263,429 | $255,356 |
| Non-Current Assets | |||||
| PPE Net | 65,704 | 66,791 | 66,636 | 65,791 | 65,658 |
| Intangibles | 99,932 | 100,175 | 100,308 | 100,392 | 100,639 |
| Other Non-Current Assets | 27,313 | 22,475 | 21,246 | 20,725 | 19,840 |
| TOTAL | $192,949 | $189,441 | $188,190 | $186,908 | $186,137 |
| Total Assets | $430,606 | $437,966 | $438,050 | $450,337 | $441,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,456 | 10,800 | 27,256 | 47,477 | 42,537 |
| Accounts payable and accrued liabilities | 28,432 | 30,826 | 26,780 | 28,534 | 31,826 |
| Accrued Expenses | 43,572 | 46,722 | 40,359 | 40,339 | 38,979 |
| TOTAL | $98,820 | $88,842 | $95,309 | $116,596 | $113,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,173 | 109,743 | 108,893 | 108,309 | 107,902 |
| Other Non-Current Liabilities | 18,760 | 18,898 | 17,490 | 17,713 | 17,863 |
| TOTAL | $115,854 | $138,946 | $136,914 | $136,469 | $136,480 |
| Total Liabilities | $214,674 | $227,788 | $232,223 | $253,065 | $250,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,562 | 13,557 | 13,563 | 13,573 | 13,588 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 483,673 | 477,488 | 472,221 | 464,641 | 459,439 |
| Other shareholders' equity | -30,900 | -30,876 | -32,580 | -34,742 | -35,181 |
| TOTAL | $215,932 | $210,178 | $205,827 | $197,272 | $191,370 |
| Total Liabilities And Equity | $430,606 | $437,966 | $438,050 | $450,337 | $441,493 |