WD40 (WDFC)
(Real Time Quote from BATS)
$227.83 USD
+1.66 (0.73%)
Updated Apr 24, 2024 03:26 PM ET
2-Buy of 5 2
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for WD40 Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 38 | 86 | 56 | 27 |
Receivables | 98 | 90 | 90 | 81 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 87 | 104 | 56 | 41 | 41 |
Other Current Assets | 16 | 18 | 10 | 7 | 7 |
Total Current Assets | 249 | 250 | 241 | 185 | 148 |
Net Property & Equipment | 67 | 66 | 70 | 61 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 0 |
Intangibles | 100 | 101 | 103 | 104 | 106 |
Deposits & Other Assets | 13 | 10 | 6 | 4 | 3 |
Total Assets | 438 | 434 | 430 | 363 | 303 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 33 | 34 | 22 | 19 |
Current Portion Long-Term Debt | 11 | 39 | 1 | 1 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 39 | 51 | 36 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 89 | 111 | 86 | 60 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 11 | 10 | 11 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 110 | 107 | 115 | 113 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 11 | 11 | 11 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 228 | 246 | 230 | 202 | 157 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 172 | 166 | 164 | 158 | 155 |
Retained Earnings | 477 | 456 | 431 | 399 | 374 |
Other Equity | -31 | -36 | -26 | -28 | -32 |
Treasury Stock | 408 | 397 | 368 | 368 | 351 |
Total Shareholder's Equity | 210 | 189 | 200 | 160 | 145 |
Total Liabilities & Shareholder's Equity | 438 | 434 | 430 | 363 | 303 |
Total Common Equity | 210 | 189 | 200 | 160 | 145 |
Shares Outstanding | 13.50 | 13.60 | 13.70 | 13.60 | 13.70 |
Book Value Per Share | 15.57 | 13.87 | 14.63 | 11.79 | 10.62 |
Fiscal Year End for WD40 Company falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 50 | 48 | 38 | 38 |
Receivables | 105 | 95 | 98 | 101 | 100 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 78 | 82 | 87 | 95 | 109 |
Other Current Assets | 12 | 11 | 16 | 16 | 16 |
Total Current Assets | 251 | 238 | 249 | 250 | 263 |
Net Property & Equipment | 65 | 66 | 67 | 67 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 100 | 100 | 100 | 100 | 100 |
Deposits & Other Assets | 15 | 15 | 13 | 13 | 12 |
Total Assets | 442 | 431 | 438 | 438 | 450 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 28 | 31 | 27 | 29 |
Current Portion Long-Term Debt | 30 | 24 | 11 | 27 | 47 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 44 | 47 | 40 | 40 |
Income Taxes Payable | 2 | 2 | 0 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 110 | 99 | 89 | 95 | 117 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 10 | 11 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 86 | 86 | 110 | 109 | 108 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 13 | 11 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 226 | 215 | 228 | 232 | 253 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 173 | 173 | 172 | 171 | 170 |
Retained Earnings | 487 | 484 | 477 | 472 | 465 |
Other Equity | -31 | -31 | -31 | -33 | -35 |
Treasury Stock | 413 | 410 | 408 | 405 | 403 |
Total Shareholder's Equity | 216 | 216 | 210 | 206 | 197 |
Total Liabilities & Shareholder's Equity | 442 | 431 | 438 | 438 | 450 |
Total Common Equity | 216 | 216 | 210 | 206 | 197 |
Shares Outstanding | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
Book Value Per Share | 16.02 | 15.99 | 15.57 | 15.25 | 14.61 |