W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,843 | 40,799 | 43,322 | 59,519 | 85,961 |
| Receivables | 89,930 | 92,621 | 103,582 | 95,542 | 89,558 |
| Inventories | 104,101 | 95,993 | 75,537 | 67,875 | 55,752 |
| Other current assets | 17,766 | 11,941 | 12,158 | 10,392 | 9,948 |
| TOTAL | $249,640 | $241,354 | $234,599 | $233,328 | $241,219 |
| Non-Current Assets | |||||
| PPE Net | 65,977 | 69,156 | 69,334 | 68,980 | 70,145 |
| Intangibles | 100,768 | 101,536 | 102,232 | 102,551 | 103,113 |
| Other Non-Current Assets | 17,910 | 17,077 | 16,981 | 16,580 | 15,726 |
| TOTAL | $184,655 | $187,769 | $188,547 | $188,111 | $188,984 |
| Total Assets | $434,295 | $429,123 | $423,146 | $421,439 | $430,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,173 | 16,377 | 2,038 | 800 | 800 |
| Accounts payable and accrued liabilities | 32,852 | 40,684 | 39,655 | 35,303 | 33,499 |
| Accrued Expenses | 38,744 | 39,085 | 41,263 | 44,310 | 51,320 |
| TOTAL | $110,820 | $96,269 | $83,389 | $81,058 | $85,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,139 | 110,189 | 112,809 | 112,729 | 114,940 |
| Other Non-Current Liabilities | 17,184 | 17,015 | 17,381 | 18,188 | 18,544 |
| TOTAL | $134,851 | $137,625 | $140,907 | $141,983 | $143,885 |
| Total Liabilities | $245,671 | $233,894 | $224,296 | $223,041 | $229,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,580 | 13,627 | 13,661 | 13,687 | 13,709 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 456,076 | 451,962 | 448,179 | 439,385 | 430,735 |
| Other shareholders' equity | -36,445 | -31,912 | -27,541 | -28,389 | -26,110 |
| TOTAL | $188,624 | $195,229 | $198,850 | $198,398 | $200,382 |
| Total Liabilities And Equity | $434,295 | $429,123 | $423,146 | $421,439 | $430,203 |