W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,799 | 43,322 | 59,519 | 85,961 | 80,362 |
| Receivables | 92,621 | 103,582 | 95,542 | 89,558 | 104,911 |
| Inventories | 95,993 | 75,537 | 67,875 | 55,752 | 47,768 |
| Other current assets | 11,941 | 12,158 | 10,392 | 9,948 | 7,902 |
| TOTAL | $241,354 | $234,599 | $233,328 | $241,219 | $240,943 |
| Non-Current Assets | |||||
| PPE Net | 69,156 | 69,334 | 68,980 | 70,145 | 68,968 |
| Intangibles | 101,536 | 102,232 | 102,551 | 103,113 | 103,682 |
| Other Non-Current Assets | 17,077 | 16,981 | 16,580 | 15,726 | 14,294 |
| TOTAL | $187,769 | $188,547 | $188,111 | $188,984 | $186,944 |
| Total Assets | $429,123 | $423,146 | $421,439 | $430,203 | $427,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,377 | 2,038 | 800 | 800 | 800 |
| Accounts payable and accrued liabilities | 40,684 | 39,655 | 35,303 | 33,499 | 31,307 |
| Accrued Expenses | 39,085 | 41,263 | 44,310 | 51,320 | 46,213 |
| TOTAL | $96,269 | $83,389 | $81,058 | $85,936 | $79,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,189 | 112,809 | 112,729 | 114,940 | 116,498 |
| Other Non-Current Liabilities | 17,015 | 17,381 | 18,188 | 18,544 | 18,761 |
| TOTAL | $137,625 | $140,907 | $141,983 | $143,885 | $146,137 |
| Total Liabilities | $233,894 | $224,296 | $223,041 | $229,821 | $225,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,627 | 13,661 | 13,687 | 13,709 | 13,708 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 451,962 | 448,179 | 439,385 | 430,735 | 432,230 |
| Other shareholders' equity | -31,912 | -27,541 | -28,389 | -26,110 | -23,858 |
| TOTAL | $195,229 | $198,850 | $198,398 | $200,382 | $202,632 |
| Total Liabilities And Equity | $429,123 | $423,146 | $421,439 | $430,203 | $427,887 |