WD-40 Company (WDFC) - Balance Sheet Statement

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WDFC
Financials

260.65 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.143	37.843	85.961	56.462	27.233	48.866	37.082	50.891	53.896	57.803	53.434	69.719	56.393	75.928	45.956	41.983	61.078	45.206	37.12	29.433	41.971	11.091	4.38	2.619	9.7	8.6	10.9	6.7	11.1	13.5	10.9	7.1	9.2	21.6	22.4	21.6	18	18.8	15.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0.219	80.166	57.633	48.603	45.05	37.516	1.033	0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.143	37.843	85.961	56.462	27.233	49.085	117.248	108.524	102.499	102.853	90.95	70.752	56.926	75.928	45.956	41.983	61.078	45.206	37.12	29.433	41.971	11.091	4.38	2.619	9.7	8.6	10.9	6.7	11.1	13.5	10.9	7.1	9.2	21.6	22.4	21.6	18	18.8	15.1
Net Receivables Numbers are in millions	98.039	89.93	89.558	80.672	72.864	69.025	64.259	64.68	58.75	63.618	56.878	55.491	58.324	47.846	48.061	49.271	48.681	45.876	44.487	40.643	41.925	43.754	33.833	29.544	28.6	27	22.6	21.4	17.1	14.9	14	15.7	13.3	16.4	14.4	14.3	14.6	13.6	12.4
Inventory Numbers are in millions	86.522	104.101	55.752	41.264	40.682	36.536	35.34	31.793	32.052	34.989	32.433	29.797	17.604	13.037	15.858	18.28	13.208	15.269	8.041	6.322	4.709	6.143	10.535	7	8	3.7	5.5	6.2	4.9	6.2	5.5	4.7	4.3	3.7	3.1	3.6	2.8	2.5	2.5
Other Current Assets Numbers are in millions	15.821	17.766	9.948	6.756	7.216	13.337	8.007	4.475	6.127	8.339	6.21	4.526	4.574	8.85	6.533	5.906	7.604	4.858	8.598	5.001	4.269	6.675	7.119	7.199	5.8	10.5	3.4	3.3	16.5	10.9	12.8	13.9	17.1	1.5	1.2	1.2	1.3	1.3	0.8
Total Current Assets Numbers are in millions	248.525	249.64	241.219	185.154	147.995	167.983	224.854	209.472	205.252	215.654	192.143	166.117	143.156	150.408	120.777	119.485	130.571	115.54	101.192	84.229	95.261	67.663	55.867	46.362	52.1	49.8	42.4	37.6	49.6	45.5	43.2	41.4	43.9	43.2	41.1	40.7	36.7	36.2	30.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.611	73.536	78.969	68.927	45.076	36.357	29.439	11.545	11.376	9.702	8.535	9.063	8.482	9.322	10.93	11.309	8.811	8.94	8.355	7.081	6.523	6.196	6.385	4.835	3.9	3.6	4.2	3.9	3.5	3.2	3.1	2.9	3	2.9	3	2.3	2.1	2.1	2
Goodwill Numbers are in millions	95.505	95.18	95.869	95.731	95.347	95.621	95.597	95.649	96.409	95.499	95.236	95.318	95.452	95.235	95.424	95.909	96.409	96.118	95,858	95,832,000	92,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.67	5.588	7.244	8.633	10.652	13.513	16.244	19.191	22.961	23.671	24.292	27.685	29.933	31.272	32.205	39.992	42.543	42.722	138.742	139.26	127.967	129.375	86.642	28.254	30.8	12.5	13.4	14.4	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	100.175	100.768	103.113	104.364	105.999	109.134	111.841	114.84	119.37	119.17	119.528	123.003	125.385	126.507	127.629	135.901	138.952	138.84	138.742	139.26	127.967	129.375	86.642	28.254	30.8	12.5	13.4	14.4	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-5.824	-5.855	-5.672	-5.551	-4.849	-4.747	-4.369	-4.045	-4,145	-4,331	-2,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.201	0.679	0.858	0.464	0.403	0.511	0.495	0.621	5.824	5.855	5.672	5.551	4.849	4.747	4.369	4.045	4,145	4,331	2,946	0	0.642	5.402	9.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.454	9.672	6.044	3.728	3.189	3.074	3.088	3.19	3.259	3.154	2.858	2.687	2.754	2.871	3.281	3.978	4.852	5.155	5.964	6.205	6.265	6.409	8.194	5.499	5.2	5	5.4	5.8	6.5	6.2	12.5	9.2	0.9	0.7	0.4	0.3	0.3	0.2	0.1
Total Non-Current Assets Numbers are in millions	189.441	184.655	188.984	177.483	154.667	149.076	144.863	130.196	134.005	132.026	130.921	134.753	136.621	138.7	141.84	151.188	152.615	152.935	153.061	152.546	141.397	147.382	110.769	38.588	39.9	21.1	23	24.1	10	9.4	15.6	12.1	3.9	3.6	3.4	2.6	2.4	2.3	2.1
Total Assets Numbers are in millions	437.966	434.295	430.203	362.637	302.662	317.059	369.717	339.668	339.257	347.68	323.064	300.87	279.777	289.108	262.617	270.673	283.186	268.475	254.253	236.775	236.658	215.045	166.636	84.95	92	70.9	65.4	61.7	59.6	54.9	58.8	53.5	47.8	46.8	44.5	43.3	39.1	38.5	32.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.826	32.852	33.499	21.676	18.727	19.115	20.898	18.69	17.128	18.031	19.693	21.242	19.373	18.943	12.529	23.532	23.36	11.75	15.616	13.836	14.772	15.871	14.735	11.335	11.3	6.9	6.7	5.8	4.7	4.3	4.2	4.3	3.8	3.7	0	0	0	0	0
Short Term Debt Numbers are in millions	12.944	39.173	0.8	0.8	21.205	23.6	20	0	0	98	63	45	10.715	10.714	10.714	10.714	10.714	10.714	10.714	10	10	0.299	4.65	4.497	2.5	0.8	0.8	0.7	0.7	0.6	0.3	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.762	0.051	0.317	1.213	0.844	2.125	1.306	3.381	2.287	1.529	1.146	0.807	1.413	1.516	2.57	1.09	97	2,040	2,484	0	2,780	1,495	2,879,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.552	4.988	3.696	32.119	29.745	5.003	29.574	0	0	30.763	31.596	19.762	1.413	1.516	2.57	19.227	19.686	19.163	17.886	16.086	17.121	17.597	12.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.52	33.807	47.941	5.521	4.913	38.185	4.951	40.004	30.844	5.117	3.356	3.441	22.729	28.647	22.401	1.09	0.097	2.04	2.484	2.613	2.78	1.495	2.879	5.415	6.6	6.2	3.9	4.6	5.7	3.3	5.2	3.9	3.1	3.9	6.7	6.6	6.1	5.9	4.3
Total Current Liabilities Numbers are in millions	88.842	110.82	85.936	60.116	74.59	85.903	75.423	58.694	47.972	151.911	117.645	89.445	54.23	59.82	48.214	54.563	53.857	43.667	46.7	42.535	44.673	35.262	34.762	21.247	20.4	13.9	11.4	11.1	11.1	8.2	9.7	8.2	6.9	7.6	6.7	6.6	6.1	5.9	4.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.575	113.138	122.002	119.618	60.221	62.8	134	122	108	0	0	0	0	10.715	21.429	32.143	42.857	53.571	64.286	75	85	95	75.133	9.531	14.1	0.9	1.7	2.4	3.1	3.8	2.7	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.305	10.528	10.401	11.291	11.688	11.05	18.949	16.365	23.145	24.253	24.011	24.007	21.813	17.414	16.868	16.876	16.005	13.611	11.363	4.853	642	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0
Other Non-Current Liabilities Numbers are in millions	13.066	11.185	11.482	11.299	10.688	1.817	1.958	2.214	2.282	2.101	1.901	1.956	2.508	4.635	3.159	3.099	2.195	1.895	1.838	1.969	1.781	1.605	1.52	1.38	1.3	1.1	1	1	0.9	0.8	0.7	0	0.1	0	-0.1	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	138.946	134.851	143.885	142.208	82.597	75.667	154.907	140.579	133.427	26.354	25.912	25.963	24.321	32.764	41.456	52.118	61.057	69.077	77.487	81.822	86.781	96.605	76.653	10.911	15.4	2	2.7	3.4	4	4.6	3.4	0.1	0.2	0.2	0.1	0.2	0.2	0.1	0
Total Liabilities Numbers are in millions	227.788	245.671	229.821	202.324	157.187	161.57	230.33	199.273	181.399	178.265	143.557	115.408	78.551	92.584	89.67	106.681	114.914	112.744	124.187	124.357	131.454	131.867	111.415	32.158	35.8	15.9	14.1	14.5	15.1	12.8	13.1	8.3	7.1	7.8	6.7	6.8	6.3	6	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.016	0.016	0.015	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	477.488	456.076	430.735	398.731	374.06	351.266	315.764	289.642	260.683	237.596	214.034	193.265	176.008	157.805	138.367	128.627	118.26	103.335	89.983	76.152	64.068	48.699	40.117	42.507	46.4	44.3	42.4	40.4	38.3	36.4	41.4	39.7	38	35.7	35.5	34.1	30.8	30.9	27.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.206	-36.209	-26.03	-28.208	-32.482	-27.636	-28.075	-27.298	-8.722	1.103	-5.043	-2.727	-0.358	-4.334	-2.101	2.766	7.504	5.083	2.102	1.659	0.512	0.063	-0.643	-0.342	0.3	-3.8	-3.7	-3.2	-3	-2.7	-2.3	-2.3	-1.9	-2	-1.5	-1.2	-1	-0.9	-0.7
Other Total Stockholders Equity Numbers are in millions	-236.124	-231.263	-204.343	-210.23	-196.123	-168.161	-148.322	-121.969	-94.123	-69.303	-29.503	-5.095	25.557	43.035	36.663	32.581	42.49	47.296	37.964	34.59	40.607	34.4	15.731	10.612	0.6	14.5	12.6	10	9.2	8.4	6.6	7.8	4.6	5.3	3.8	3.6	3	2.5	2.2
Total Shareholders Equity Numbers are in millions	210.178	188.624	200.382	160.313	145.475	155.489	139.387	140.395	157.858	169.415	179.507	185.462	201.226	196.524	172.947	163.992	168.272	155.731	130.066	112.418	105.204	83.178	55.221	52.792	56.2	55	51.3	47.2	44.5	42.1	45.7	45.2	40.7	39	37.8	36.5	32.8	32.5	28.6
Total Equity Numbers are in millions	210.178	188.624	200.382	160.313	145.475	155.489	139.387	140.395	157.858	169.415	179.507	185.462	201.226	196.524	172.947	163.992	168.272	155.731	130.066	112.418	105.204	83.178	55.221	52.792	56.2	55	51.3	47.2	44.5	42.1	45.7	45.2	40.7	39	37.8	36.5	32.8	32.5	28.6
Total Liabilities & Shareholders Equity Numbers are in millions	437.966	434.295	430.203	362.637	302.662	317.059	369.717	339.668	339.257	347.68	323.064	300.87	279.777	289.108	262.617	270.673	283.186	268.475	254.253	236.775	236.658	215.045	166.636	84.95	92	70.9	65.4	61.7	59.6	54.9	58.8	53.5	47.8	46.8	44.5	43.3	39.1	38.5	32.9

WD-40 Company

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