WD-40 Co (NASDAQ:WDFC)

88.26
Delayed Data
As of 2:08pm ET
 +2.70 / +3.16%
Today’s Change
65.19
Today|||52-Week Range
88.58
+3.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash56.4M69.7M53.4M57.8M
 
 
 
 
 
Short Term Investment Cash-19.5M13.3M-16.3M4.4M
 
 
 
 
 
Cash & Short Term Investments56.9M70.8M91.0M102.9M
 
 
 
 
 
 
ReceivablesReceivables58.3M55.5M56.9M63.6M
 
 
 
 
 
 
InventoriesInventories17.6M29.8M32.4M35.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.3M10.1M11.9M14.2M
 
 
 
 
 
Current Assets143.2M166.1M192.1M215.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.8M26.4M26.8M29.4M
 
 
 
 
 
Depreciation-16.3M-17.3M-18.2M-19.7M
 
 
 
 
 
Intangible Assets125.4M123.0M119.5M119.2M
 
 
 
 
 
Other Assets128.1M125.7M122.4M122.3M
 
 
 
 
 
Total Assets279.8M300.9M323.1M347.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M21.2M19.7M18.0M
 
 
 
 
 
Short Term Debt10.7M45.0M63.0M98.0M
 
 
 
 
 
Accrued Expenses15.3M13.1M14.7M18.4M
 
 
 
 
 
Other Current Liabilities15.3M16.5M16.6M18.4M
 
 
 
 
 
Other Liabilities54.2M89.4M117.6M151.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-21.8M-24.0M-24.0M-24.3M
 
 
 
 
 
Other Liabilities1.8M61.0K1.4M2.1M
 
 
 
 
 
Total Liabilities78.6M115.4M143.6M178.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity201.2M185.5M179.5M169.4M
 
 
 
 
 
Total Shareholder Equity201.2M185.5M179.5M169.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.4M15.7M15.3M14.8M
 
 
 
 
 
 
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