WD-40 Company (WDFC)

USD 259.08

(-2.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 449.03 Million 437.96 Million 434.29 Million 430.2 Million 362.63 Million 302.66 Million
Total Current Assets 255.44 Million 248.52 Million 249.64 Million 241.21 Million 185.15 Million 147.99 Million
Cash And Short Term Investments 46.69 Million 48.14 Million 37.84 Million 85.96 Million 56.46 Million 27.23 Million
Cash and Cash Equivalents 46.69 Million 48.14 Million 37.84 Million 85.96 Million 56.46 Million 27.23 Million
Short Term Investments - - - - - -
Net Receivables 117.49 Million 98.03 Million 89.93 Million 89.55 Million 80.67 Million 72.86 Million
Inventory 79.08 Million 86.52 Million 104.1 Million 55.75 Million 41.26 Million 40.68 Million
Other Current Assets 12.16 Million 15.82 Million 17.76 Million 9.94 Million 6.75 Million 7.21 Million
Total Non-Current Assets 193.59 Million 189.44 Million 184.65 Million 188.98 Million 177.48 Million 154.66 Million
Net PPE 74.59 Million 74.61 Million 73.53 Million 78.96 Million 68.92 Million 45.07 Million
Good Will And Intangible Assets 103.2 Million 100.17 Million 100.76 Million 103.11 Million 104.36 Million 105.99 Million
Good Will 96.98 Million 95.5 Million 95.18 Million 95.86 Million 95.73 Million 95.34 Million
Intangible Assets 6.22 Million 4.67 Million 5.58 Million 7.24 Million 8.63 Million 10.65 Million
Long-Term Investments - - - - - -
Tax Assets 993 Thousand 1.2 Million 679 Thousand 858 Thousand 464 Thousand 403 Thousand
Other Non Current Assets 14.8 Million 13.45 Million 9.67 Million 6.04 Million 3.72 Million 3.18 Million
Other Assets - - - - - -
Total Liabilities 218.51 Million 227.78 Million 245.67 Million 229.82 Million 202.32 Million 157.18 Million
Total Current Liabilities 103.5 Million 88.84 Million 110.82 Million 85.93 Million 60.11 Million 74.59 Million
Account Payables 35.96 Million 30.82 Million 32.85 Million 33.49 Million 21.67 Million 18.72 Million
Tax Payables 7.34 Million 4.76 Million 51 Thousand 317 Thousand 1.21 Million 844 Thousand
Short Term Debt 8.65 Million 12.94 Million 39.17 Million 800 Thousand 800 Thousand 21.2 Million
Deferred Revenue 4.28 Million 4.55 Million 4.98 Million 3.69 Million 32.11 Million 29.74 Million
Other Current Liabilities 54.59 Million 40.52 Million 33.8 Million 47.94 Million 5.52 Million 4.91 Million
Total Non Current Liabilities 115.01 Million 138.94 Million 134.85 Million 143.88 Million 142.2 Million 82.59 Million
Long-Term Debt 85.97 Million 115.57 Million 113.13 Million 122 Million 119.61 Million 60.22 Million
Deferred Revenue Non Current 5.9 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.06 Million 13.06 Million 11.18 Million 11.48 Million 11.29 Million 10.68 Million
Other Liabilities - - - - - -
Total Equity 230.52 Million 210.17 Million 188.62 Million 200.38 Million 160.31 Million 145.47 Million
Stock Holders Equity 230.52 Million 210.17 Million 188.62 Million 200.38 Million 160.31 Million 145.47 Million
Common Stock 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Retained Earnings 499.93 Million 477.48 Million 456.07 Million 430.73 Million 398.73 Million 374.06 Million
Accumulated other comprehensive income -29.26 Million -31.2 Million -36.2 Million -26.03 Million -28.2 Million -32.48 Million
Common Stock Equity 230.52 Million 210.17 Million 188.62 Million 200.38 Million 160.31 Million 145.47 Million
Capital Lease Obligation 8.19 Million 7.97 Million 5.99 Million 7.06 Million 6.52 Million -
Total Investments - - - - - -
Total Debt 94.63 Million 128.51 Million 152.31 Million 122.8 Million 120.41 Million 81.42 Million
Net Debt 47.93 Million 80.37 Million 114.46 Million 36.84 Million 63.95 Million 54.19 Million

Balance Sheet Charts