WD-40 Co
NASDAQ:WDFC

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WD-40 Co
NASDAQ:WDFC
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Price: 249.94 USD -2.95% Market Closed
Market Cap: 3.4B USD
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Balance Sheet

Balance Sheet Decomposition
WD-40 Co

Current Assets 255.4m
Cash & Short-Term Investments 46.7m
Receivables 117.5m
Other Current Assets 91.2m
Non-Current Assets 193.6m
PP&E 74.6m
Intangibles 103.2m
Other Non-Current Assets 15.8m
Current Liabilities 103.5m
Accounts Payable 36m
Accrued Liabilities 48.4m
Other Current Liabilities 19.2m
Non-Current Liabilities 115m
Long-Term Debt 86m
Other Non-Current Liabilities 29m

Balance Sheet
WD-40 Co

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
54
51
37
49
27
57
86
38
48
47
Cash Equivalents
54
51
37
49
27
57
86
38
48
47
Short-Term Investments
49
58
80
0
0
0
0
0
0
0
Total Receivables
59
65
64
69
73
81
90
90
98
118
Accounts Receivables
59
65
64
69
73
81
90
90
98
117
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
32
32
35
37
41
41
56
104
87
79
Other Current Assets
12
5
8
13
7
7
10
18
16
12
Total Current Assets
205
210
225
168
148
185
241
250
249
255
PP&E Net
11
12
29
36
45
69
79
74
75
75
PP&E Gross
11
12
29
36
45
69
79
74
75
75
Accumulated Depreciation
21
22
23
26
29
32
37
39
43
47
Intangible Assets
23
19
16
14
11
9
7
6
5
6
Goodwill
96
96
96
96
95
96
96
95
96
97
Other Long-Term Assets
3
4
4
4
4
4
7
10
15
16
Other Assets
96
96
96
96
95
96
96
95
96
97
Total Assets
339
N/A
340
+0%
370
+9%
317
-14%
303
-5%
363
+20%
430
+19%
434
+1%
438
+1%
449
+3%
Liabilities
Accounts Payable
17
19
21
19
19
22
34
33
31
36
Accrued Liabilities
25
33
28
37
29
31
43
30
38
48
Short-Term Debt
0
0
0
3
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
20
21
21
1
1
39
11
9
Other Current Liabilities
6
7
6
6
6
7
8
9
9
10
Total Current Liabilities
48
59
75
86
75
60
86
111
89
104
Long-Term Debt
108
122
134
63
60
113
115
107
110
86
Deferred Income Tax
23
16
19
11
12
11
10
11
10
9
Other Liabilities
2
2
2
2
11
18
19
17
19
20
Total Liabilities
181
N/A
199
+10%
230
+16%
162
-30%
157
-3%
202
+29%
230
+14%
246
+7%
228
-7%
219
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
261
290
316
351
374
399
431
456
478
500
Additional Paid In Capital
142
146
151
154
155
158
164
166
172
176
Treasury Stock
236
268
299
322
351
368
368
397
408
416
Other Equity
9
27
28
28
33
28
26
36
31
29
Total Equity
158
N/A
140
-11%
139
-1%
156
+12%
146
-6%
160
+10%
200
+25%
189
-6%
210
+11%
231
+10%
Total Liabilities & Equity
339
N/A
340
+0%
370
+9%
317
-14%
303
-5%
363
+20%
430
+19%
434
+1%
438
+1%
449
+3%
Shares Outstanding
Common Shares Outstanding
15
14
14
14
14
14
14
14
14
14

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