W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,381 | 65,844 | 56,462 | 88,555 | 30,503 |
| Receivables | 93,577 | 91,061 | 80,672 | 76,390 | 75,827 |
| Inventories | 44,539 | 41,772 | 41,264 | 42,970 | 42,960 |
| Other current assets | 11,339 | 8,098 | 6,756 | 5,350 | 8,973 |
| TOTAL | $221,836 | $206,775 | $185,154 | $213,265 | $158,263 |
| Non-Current Assets | |||||
| PPE Net | 67,077 | 62,607 | 60,759 | 56,712 | 57,910 |
| Intangibles | 104,007 | 103,989 | 104,364 | 104,197 | 105,055 |
| Other Non-Current Assets | 13,067 | 13,027 | 12,360 | 11,777 | 12,103 |
| TOTAL | $184,151 | $179,623 | $177,483 | $172,686 | $175,068 |
| Total Assets | $405,987 | $386,398 | $362,637 | $385,951 | $333,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 800 | 70,800 | 41,729 |
| Accounts payable and accrued liabilities | 27,729 | 24,749 | 21,676 | 17,386 | 24,643 |
| Accrued Expenses | 41,118 | 38,415 | 36,427 | 27,670 | 28,866 |
| TOTAL | $71,883 | $66,854 | $60,116 | $117,749 | $95,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,731 | 114,712 | 113,098 | 94,566 | 61,117 |
| Other Non-Current Liabilities | 18,258 | 18,775 | 17,819 | 17,196 | 17,166 |
| TOTAL | $146,524 | $145,044 | $142,208 | $123,219 | $89,948 |
| Total Liabilities | $218,407 | $211,898 | $202,324 | $240,968 | $185,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,708 | 13,688 | 13,665 | 13,665 | 13,668 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 421,129 | 413,155 | 398,731 | 388,265 | 382,939 |
| Other shareholders' equity | -24,466 | -27,700 | -28,288 | -32,403 | -30,381 |
| TOTAL | $187,580 | $174,500 | $160,313 | $144,983 | $147,959 |
| Total Liabilities And Equity | $405,987 | $386,398 | $362,637 | $385,951 | $333,331 |