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WD-40 Co (NASDAQ:WDFC)

100.94
Delayed Data
As of Feb 05
 -2.41 / -2.33%
Today’s Change
80.15
Today|||52-Week Range
104.99
+2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash43.7M46.9M53.9M65.1M
 
 
 
 
 
Short Term Investment Cash-2.7M3.2M7.0M11.2M
 
 
 
 
 
Cash & Short Term Investments85.8M95.2M102.5M112.7M
 
 
 
 
 
 
ReceivablesReceivables71.6M62.2M58.8M57.8M
 
 
 
 
 
 
InventoriesInventories34.7M33.2M32.1M35.6M
 
 
 
 
 
 
Current AssetsOther Current Assets11.4M9.8M12.0M11.3M
 
 
 
 
 
Current Assets203.4M200.4M205.3M217.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.8M32.4M32.5M32.7M
 
 
 
 
 
Depreciation-20.6M-21.2M-21.1M-21.8M
 
 
 
 
 
Intangible Assets121.0M120.2M119.4M118.4M
 
 
 
 
 
Other Assets124.1M123.5M122.6M121.6M
 
 
 
 
 
Total Assets337.7M335.0M339.3M349.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M18.5M17.1M20.7M
 
 
 
 
 
Short Term Debt103.0M0.000.00--
 
 
Accrued Expenses16.0M17.3M17.2M18.4M
 
 
 
 
 
Other Current Liabilities17.2M17.5M17.4M20.4M
 
 
 
 
 
Other Liabilities151.6M45.7M48.0M50.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00108.0M108.0M118.0M
 
 
 
 
Deferred Taxes-23.3M-23.1M-23.1M-24.9M
 
 
 
 
 
Other Liabilities2.3M2.3M2.3M2.3M
 
 
 
 
 
Total Liabilities177.2M179.0M181.4M196.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity160.6M156.0M157.9M153.8M
 
 
 
 
 
Total Shareholder Equity160.6M156.0M157.9M153.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.6M14.5M14.5M14.4M
 
 
 
 
 
 
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