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WD-40 Co (NASDAQ:WDFC)

104.80
Delayed Data
As of May 26
 -0.15 / -0.14%
Today’s Change
100.60
Today|||52-Week Range
125.00
-10.35%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash47.4M50.9M33.5M33.6M
 
 
 
 
 
Short Term Investment Cash5.1M3.5M-17.4M90.0K
 
 
 
 
 
Cash & Short Term Investments110.1M108.5M100.8M101.3M
 
 
 
 
 
 
ReceivablesReceivables64.1M64.7M55.9M66.1M
 
 
 
 
 
 
InventoriesInventories33.2M31.8M34.2M38.0M
 
 
 
 
 
 
Current AssetsOther Current Assets11.2M4.5M3.6M6.2M
 
 
 
 
 
Current Assets218.5M209.5M194.5M211.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.5M33.9M44.8M45.5M
 
 
 
 
 
Depreciation-22.4M-22.3M-22.7M-23.2M
 
 
 
 
 
Intangible Assets116.6M114.8M113.7M113.0M
 
 
 
 
 
Other Assets119.4M118.0M116.5M115.8M
 
 
 
 
 
Total Assets349.9M339.7M333.7M350.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M18.7M18.1M21.8M
 
 
 
 
 
Short Term Debt--0.0012.4M14.2M
 
 
 
Accrued Expenses10.9M18.2M19.0M15.1M
 
 
 
 
 
Other Current Liabilities16.1M19.9M22.1M16.3M
 
 
 
 
 
Other Liabilities54.5M58.7M64.0M66.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.0M122.0M122.0M134.0M
 
 
 
 
 
Deferred Taxes-24.3M-15.7M-15.9M-16.8M
 
 
 
 
 
Other Liabilities2.4M2.2M2.7M2.7M
 
 
 
 
 
Total Liabilities199.2M199.3M205.2M220.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity150.7M140.4M128.4M129.6M
 
 
 
 
 
Total Shareholder Equity150.7M140.4M128.4M129.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.3M14.2M14.1M14.1M
 
 
 
 
 
 
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