WD-40 Co (NASDAQ:WDFC)

67.58
Data as of Sep 17
 +0.01 / +0.01%
Today’s Change
60.76
Today|||52-Week Range
79.31
-9.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash53.4M51.4M41.0M44.9M
 
 
 
 
 
Short Term Investment Cash1.2M-2.0M-10.5M3.9M
 
 
 
 
 
Cash & Short Term Investments91.0M92.1M86.0M90.3M
 
 
 
 
 
 
ReceivablesReceivables56.9M56.5M63.0M62.1M
 
 
 
 
 
 
InventoriesInventories32.4M33.8M34.1M37.6M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M11.9M15.1M13.4M
 
 
 
 
 
Current Assets192.1M194.3M198.2M203.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.8M27.6M28.1M29.4M
 
 
 
 
 
Depreciation-18.2M-18.5M-19.1M-19.7M
 
 
 
 
 
Intangible Assets119.5M119.3M120.6M119.9M
 
 
 
 
 
Other Assets122.4M122.2M123.7M123.1M
 
 
 
 
 
Total Assets323.1M325.6M331.0M336.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.7M18.5M22.5M16.9M
 
 
 
 
 
Short Term Debt63.0M63.0M73.0M83.0M
 
 
 
 
 
Accrued Expenses14.7M14.6M17.9M17.5M
 
 
 
 
 
Other Current Liabilities16.6M17.6M19.8M18.7M
 
 
 
 
 
Other Liabilities117.6M112.4M127.0M133.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-24.0M-24.7M-24.5M-24.5M
 
 
 
 
 
Other Liabilities1.4M1.4M1.4M1.4M
 
 
 
 
 
Total Liabilities143.6M139.0M153.4M160.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity179.5M186.6M177.6M176.0M
 
 
 
 
 
Total Shareholder Equity179.5M186.6M177.6M176.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M15.3M15.0M14.9M
 
 
 
 
 
 
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