W D 40 Company (WDFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,143 | 38,403 | 37,992 | 36,882 | 37,843 |
| Receivables | 98,039 | 100,556 | 100,430 | 87,285 | 89,930 |
| Inventories | 86,522 | 95,326 | 108,565 | 119,067 | 104,101 |
| Other current assets | 15,821 | 15,575 | 16,442 | 12,122 | 17,766 |
| TOTAL | $248,525 | $249,860 | $263,429 | $255,356 | $249,640 |
| Non-Current Assets | |||||
| PPE Net | 66,791 | 66,636 | 65,791 | 65,658 | 65,977 |
| Intangibles | 100,175 | 100,308 | 100,392 | 100,639 | 100,768 |
| Other Non-Current Assets | 22,475 | 21,246 | 20,725 | 19,840 | 17,910 |
| TOTAL | $189,441 | $188,190 | $186,908 | $186,137 | $184,655 |
| Total Assets | $437,966 | $438,050 | $450,337 | $441,493 | $434,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 27,256 | 47,477 | 42,537 | 39,173 |
| Accounts payable and accrued liabilities | 30,826 | 26,780 | 28,534 | 31,826 | 32,852 |
| Accrued Expenses | 46,722 | 40,359 | 40,339 | 38,979 | 38,744 |
| TOTAL | $88,842 | $95,309 | $116,596 | $113,643 | $110,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,743 | 108,893 | 108,309 | 107,902 | 107,139 |
| Other Non-Current Liabilities | 18,898 | 17,490 | 17,713 | 17,863 | 17,184 |
| TOTAL | $138,946 | $136,914 | $136,469 | $136,480 | $134,851 |
| Total Liabilities | $227,788 | $232,223 | $253,065 | $250,123 | $245,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,557 | 13,563 | 13,573 | 13,588 | 13,580 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 477,488 | 472,221 | 464,641 | 459,439 | 456,076 |
| Other shareholders' equity | -30,876 | -32,580 | -34,742 | -35,181 | -36,445 |
| TOTAL | $210,178 | $205,827 | $197,272 | $191,370 | $188,624 |
| Total Liabilities And Equity | $437,966 | $438,050 | $450,337 | $441,493 | $434,295 |