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WD-40 Co (NASDAQ:WDFC)

111.75
Delayed Data
As of 4:00pm ET
 +0.65 / +0.59%
Today’s Change
94.00
Today|||52-Week Range
125.00
+13.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash53.4M57.8M53.9M50.9M
 
 
 
 
 
Short Term Investment Cash-16.3M4.4M-3.9M-3.0M
 
 
 
 
 
Cash & Short Term Investments91.0M102.9M102.5M108.5M
 
 
 
 
 
 
ReceivablesReceivables56.9M63.6M58.8M64.7M
 
 
 
 
 
 
InventoriesInventories32.4M35.0M32.1M31.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M14.2M12.0M4.5M
 
 
 
 
 
Current Assets192.1M215.7M205.3M209.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.8M29.4M32.5M33.9M
 
 
 
 
 
Depreciation-18.2M-19.7M-21.1M-22.3M
 
 
 
 
 
Intangible Assets119.5M119.2M119.4M114.8M
 
 
 
 
 
Other Assets122.4M122.3M122.6M118.0M
 
 
 
 
 
Total Assets323.1M347.7M339.3M339.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.7M18.0M17.1M18.7M
 
 
 
 
 
Short Term Debt63.0M98.0M0.000.00
 
 
 
Accrued Expenses14.7M18.4M17.2M18.2M
 
 
 
 
 
Other Current Liabilities16.6M18.4M17.4M19.9M
 
 
 
 
 
Other Liabilities117.6M151.9M48.0M58.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00108.0M122.0M
 
 
 
Deferred Taxes-24.0M-24.3M-23.1M-15.7M
 
 
 
 
 
Other Liabilities1.4M2.1M2.3M2.2M
 
 
 
 
 
Total Liabilities143.6M178.3M181.4M199.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity179.5M169.4M157.9M140.4M
 
 
 
 
 
Total Shareholder Equity179.5M169.4M157.9M140.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M14.8M14.5M14.2M
 
 
 
 
 
 
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