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WD-40 Co (NASDAQ:WDFC)

112.15
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
100.60
Today|||52-Week Range
119.90
-4.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash57.8M53.9M50.9M37.1M
 
 
 
 
 
Short Term Investment Cash4.4M-3.9M-3.0M-13.8M
 
 
 
 
 
Cash & Short Term Investments102.9M102.5M108.5M117.2M
 
 
 
 
 
 
ReceivablesReceivables63.6M58.8M64.7M64.3M
 
 
 
 
 
 
InventoriesInventories35.0M32.1M31.8M35.3M
 
 
 
 
 
 
Current AssetsOther Current Assets14.2M12.0M4.5M8.0M
 
 
 
 
 
Current Assets215.7M205.3M209.5M224.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.4M32.5M33.9M52.9M
 
 
 
 
 
Depreciation-19.7M-21.1M-22.3M-23.4M
 
 
 
 
 
Intangible Assets119.2M119.4M114.8M111.8M
 
 
 
 
 
Other Assets122.3M122.6M118.0M114.9M
 
 
 
 
 
Total Assets347.7M339.3M339.7M369.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.0M17.1M18.7M20.9M
 
 
 
 
 
Short Term Debt98.0M0.000.0020.0M
 
 
 
Accrued Expenses18.4M17.2M18.2M20.1M
 
 
 
 
 
Other Current Liabilities18.4M17.4M19.9M21.6M
 
 
 
 
 
Other Liabilities151.9M48.0M58.7M75.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00108.0M122.0M134.0M
 
 
 
 
Deferred Taxes-24.3M-23.1M-15.7M-18.5M
 
 
 
 
 
Other Liabilities2.1M2.3M2.2M2.0M
 
 
 
 
 
Total Liabilities178.3M181.4M199.3M230.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity169.4M157.9M140.4M139.4M
 
 
 
 
 
Total Shareholder Equity169.4M157.9M140.4M139.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.8M14.5M14.2M14.0M
 
 
 
 
 
 
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