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WD-40 Company (WDFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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217.87+1.39 (+0.64%)
At close: 04:00PM EDT
217.50 -0.37 (-0.17%)
After hours: 04:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,143
37,843
85,961
56,462
-
Other short-term investments
-
-
-
-
0
Total cash
48,143
37,843
85,961
56,462
-
Net receivables
98,039
89,930
89,558
80,672
-
Inventory
86,522
104,101
55,752
41,264
-
Other current assets
15,821
17,766
9,948
6,756
-
Total current assets
248,525
249,640
241,219
185,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,791
112,442
115,542
101,206
-
Accumulated depreciation
-43,180
-38,906
-36,573
-32,279
-
Net property, plant and equipment
74,611
73,536
78,969
68,927
-
Goodwill
95,505
95,180
95,869
95,731
-
Intangible assets
4,670
5,588
7,244
8,633
-
Other long-term assets
13,454
9,672
6,044
3,728
-
Total non-current assets
189,441
184,655
188,984
177,483
-
Total assets
437,966
434,295
430,203
362,637
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,800
39,173
800
800
-
Accounts payable
30,826
32,852
33,499
21,676
-
Taxes payable
494
51
317
1,213
-
Accrued liabilities
24,770
22,822
22,560
25,869
-
Deferred revenues
4,552
4,988
3,696
1,446
-
Other current liabilities
4,290
3,933
4,433
4,075
-
Total current liabilities
88,842
110,820
85,936
60,116
-
Non-current liabilities
Long-term debt
109,743
107,139
114,940
113,098
-
Deferred tax liabilities
10,305
10,528
10,401
11,291
-
Other long-term liabilities
13,066
11,185
11,482
11,299
-
Total non-current liabilities
138,946
134,851
143,885
142,208
-
Total liabilities
227,788
245,671
229,821
202,324
-
Stockholders' equity
Common stock
20
20
20
20
-
Retained earnings
477,488
456,076
430,735
398,731
-
Accumulated other comprehensive income
-31,206
-36,209
-26,030
-28,208
-
Total stockholders' equity
210,178
188,624
200,382
160,313
-
Total liabilities and stockholders' equity
437,966
434,295
430,203
362,637
-