W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,503 | 28,680 | 27,233 | 35,741 | 31,596 |
| Marketable Securities | N/A | N/A | N/A | N/A | 224 |
| Receivables | 75,827 | 70,058 | 72,864 | 75,992 | 75,239 |
| Inventories | 42,960 | 43,703 | 40,682 | 43,077 | 44,207 |
| Other current assets | 8,973 | 6,783 | 7,216 | 6,097 | 8,079 |
| TOTAL | $158,263 | $149,224 | $147,995 | $160,907 | $159,345 |
| Non-Current Assets | |||||
| PPE Net | 57,910 | 50,103 | 45,076 | 41,947 | 39,475 |
| Intangibles | 105,055 | 105,697 | 105,999 | 106,868 | 107,875 |
| Other Non-Current Assets | 12,103 | 12,467 | 3,592 | 3,601 | 3,580 |
| TOTAL | $175,068 | $168,267 | $154,667 | $152,416 | $150,930 |
| Total Assets | $333,331 | $317,491 | $302,662 | $313,323 | $310,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,729 | 29,088 | 21,205 | 34,880 | 25,948 |
| Accounts payable and accrued liabilities | 24,643 | 18,457 | 18,727 | 19,973 | 21,244 |
| Accrued Expenses | 28,866 | 33,402 | 33,814 | 29,568 | 29,059 |
| TOTAL | $95,424 | $81,020 | $74,590 | $84,886 | $77,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,117 | 61,152 | 60,221 | 61,208 | 63,379 |
| Other Non-Current Liabilities | 17,166 | 17,543 | 10,688 | 1,817 | 1,788 |
| TOTAL | $89,948 | $90,479 | $82,597 | $75,010 | $77,315 |
| Total Liabilities | $185,372 | $171,499 | $157,187 | $159,896 | $154,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,668 | 13,707 | 13,704 | 13,729 | 13,797 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 382,939 | 377,848 | 374,060 | 373,896 | 364,116 |
| Other shareholders' equity | -30,381 | -30,582 | -32,737 | -31,472 | -28,645 |
| TOTAL | $147,959 | $145,992 | $145,475 | $153,427 | $155,885 |
| Total Liabilities And Equity | $333,331 | $317,491 | $302,662 | $313,323 | $310,275 |