WD-40 Co (NASDAQ:WDFC)

84.10
Delayed Data
As of Apr 24
 +0.28 / +0.33%
Today’s Change
65.19
Today|||52-Week Range
89.49
-1.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash44.9M57.8M46.4M43.7M
 
 
 
 
 
Short Term Investment Cash3.9M12.9M-11.4M-2.7M
 
 
 
 
 
Cash & Short Term Investments90.3M102.9M89.1M85.8M
 
 
 
 
 
 
ReceivablesReceivables62.1M63.6M62.2M71.6M
 
 
 
 
 
 
InventoriesInventories37.6M35.0M33.9M34.7M
 
 
 
 
 
 
Current AssetsOther Current Assets13.4M14.2M11.0M11.4M
 
 
 
 
 
Current Assets203.3M215.7M196.2M203.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.4M29.4M30.2M30.8M
 
 
 
 
 
Depreciation-19.7M-19.7M-20.1M-20.6M
 
 
 
 
 
Intangible Assets119.9M119.2M121.9M121.0M
 
 
 
 
 
Other Assets123.1M122.3M125.0M124.1M
 
 
 
 
 
Total Assets336.2M347.7M331.3M337.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.9M18.0M17.4M23.0M
 
 
 
 
 
Short Term Debt83.0M98.0M98.0M103.0M
 
 
 
 
 
Accrued Expenses17.5M18.4M14.5M16.0M
 
 
 
 
 
Other Current Liabilities18.7M18.4M17.3M17.2M
 
 
 
 
 
Other Liabilities133.7M151.9M145.3M151.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-24.5M-24.3M-23.8M-23.3M
 
 
 
 
 
Other Liabilities1.4M2.1M1.6M2.3M
 
 
 
 
 
Total Liabilities160.2M178.3M171.3M177.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity176.0M169.4M160.1M160.6M
 
 
 
 
 
Total Shareholder Equity176.0M169.4M160.1M160.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.9M14.8M14.6M14.6M
 
 
 
 
 
 
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