WD-40 Co (NASDAQ:WDFC)

128.50
Delayed Data
As of Feb 23
 +1.50 / +1.18%
Today’s Change
100.60
Today|||52-Week Range
129.85
+8.90%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash33.6M32.2M37.1M46.9M
 
 
 
 
 
Short Term Investment Cash90.0K-1.4M4.9M9.9M
 
 
 
 
 
Cash & Short Term Investments101.3M111.6M117.2M129.5M
 
 
 
 
 
 
ReceivablesReceivables66.1M65.2M64.3M64.1M
 
 
 
 
 
 
InventoriesInventories38.0M36.5M35.3M37.0M
 
 
 
 
 
 
Current AssetsOther Current Assets6.2M3.0M8.0M4.8M
 
 
 
 
 
Current Assets211.5M216.3M224.9M235.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.5M49.4M--53.8M
 
 
 
 
Depreciation-23.2M-23.9M---24.5M
 
 
 
 
Intangible Assets113.0M112.5M111.8M111.5M
 
 
 
 
 
Other Assets115.8M115.4M114.9M114.6M
 
 
 
 
 
Total Assets350.3M357.8M369.7M379.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.8M18.6M20.9M18.0M
 
 
 
 
 
Short Term Debt14.2M20.0M20.0M10.8M
 
 
 
 
 
Accrued Expenses15.1M12.1M19.0M16.8M
 
 
 
 
 
Other Current Liabilities16.3M17.4M19.0M19.6M
 
 
 
 
 
Other Liabilities66.6M70.2M75.4M60.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.0M134.0M134.0M153.2M
 
 
 
 
 
Deferred Taxes-16.8M-16.7M-18.5M-18.7M
 
 
 
 
 
Other Liabilities2.7M2.0M2.0M1.9M
 
 
 
 
 
Total Liabilities220.7M223.4M230.3M234.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity129.6M134.3M139.4M145.4M
 
 
 
 
 
Total Shareholder Equity129.6M134.3M139.4M145.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.1M14.0M14.0M14.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.