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WD-40 Company (WDFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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203.24-0.29 (-0.14%)
At close: 04:00PM EDT
203.24 0.00 (0.00%)
After hours: 06:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,843
85,961
56,462
Total cash
37,843
85,961
56,462
Net receivables
89,930
89,558
80,672
Inventory
104,101
55,752
41,264
Other current assets
17,766
9,948
6,756
Total current assets
249,640
241,219
185,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,536
78,969
68,927
Accumulated depreciation
-38,906
-36,573
-32,279
Net property, plant and equipment
73,536
78,969
68,927
Goodwill
95,180
95,869
95,731
Intangible assets
5,588
7,244
8,633
Other long-term assets
9,672
6,044
3,728
Total non-current assets
184,655
188,984
177,483
Total assets
434,295
430,203
362,637
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,173
800
800
Accounts payable
32,852
33,499
21,676
Taxes payable
51
317
1,213
Accrued liabilities
38,744
51,320
36,427
Deferred revenues
4,988
3,696
-
Other current liabilities
3,933
4,433
5,521
Total current liabilities
110,820
85,936
60,116
Non-current liabilities
Long-term debt
107,139
114,940
113,098
Deferred tax liabilities
10,528
10,401
11,291
Other long-term liabilities
11,185
11,482
11,299
Total non-current liabilities
134,851
143,885
142,208
Total liabilities
245,671
229,821
202,324
Stockholders' equity
Common stock
20
20
20
Retained earnings
456,076
430,735
398,731
Accumulated other comprehensive income
-36,209
-26,030
-28,208
Total stockholders' equity
188,624
200,382
160,313
Total liabilities and stockholders' equity
434,295
430,203
362,637