WD-40 Co (NASDAQ:WDFC)

72.02
Data as of 12:13pm ET
 +0.12 / +0.17%
Today’s Change
52.32
Today|||52-Week Range
79.31
-3.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash75.9M56.4M69.7M53.4M
 
 
 
 
 
Short Term Investment Cash30.0M-19.5M13.3M-16.3M
 
 
 
 
 
Cash & Short Term Investments75.9M56.9M70.8M91.0M
 
 
 
 
 
 
ReceivablesReceivables47.8M58.3M55.5M56.9M
 
 
 
 
 
 
InventoriesInventories14.6M17.6M29.8M32.4M
 
 
 
 
 
 
Current AssetsOther Current Assets12.1M10.3M10.1M11.9M
 
 
 
 
 
Current Assets150.4M143.2M166.1M192.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3M24.8M26.4M26.8M
 
 
 
 
 
Depreciation-16.0M-16.3M-17.3M-18.2M
 
 
 
 
 
Intangible Assets126.5M125.4M123.0M119.5M
 
 
 
 
 
Other Assets129.4M128.1M125.7M122.4M
 
 
 
 
 
Total Assets289.1M279.8M300.9M323.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.9M19.4M21.2M19.7M
 
 
 
 
 
Short Term Debt10.7M10.7M45.0M63.0M
 
 
 
 
 
Accrued Expenses14.4M15.3M13.1M14.7M
 
 
 
 
 
Other Current Liabilities14.4M15.3M16.5M16.6M
 
 
 
 
 
Other Liabilities59.8M54.2M89.4M117.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7M0.000.000.00
 
 
Deferred Taxes-17.4M-21.8M-24.0M-24.0M
 
 
 
 
 
Other Liabilities3.9M1.8M61.0K1.4M
 
 
 
 
 
Total Liabilities92.6M78.6M115.4M143.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity196.5M201.2M185.5M179.5M
 
 
 
 
 
Total Shareholder Equity196.5M201.2M185.5M179.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.7M16.4M15.7M15.3M
 
 
 
 
 
 
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