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WD-40 Company (WDFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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231.50-0.42 (-0.18%)
At close: 04:00PM EDT
232.77 +1.27 (+0.55%)
After hours: 06:04PM 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
Assets
Current assets
Cash
Cash and cash equivalents
48,143
37,843
85,961
56,462
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