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WD-40 Co (NASDAQ:WDFC)

108.35
Delayed Data
As of Jul 21
 +0.25 / +0.23%
Today’s Change
100.60
Today|||52-Week Range
121.10
-7.31%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash50.9M33.5M33.6M32.2M
 
 
 
 
 
Short Term Investment Cash3.5M-17.4M90.0K-1.4M
 
 
 
 
 
Cash & Short Term Investments108.5M100.8M101.3M111.6M
 
 
 
 
 
 
ReceivablesReceivables64.7M55.9M66.1M65.2M
 
 
 
 
 
 
InventoriesInventories31.8M34.2M38.0M36.5M
 
 
 
 
 
 
Current AssetsOther Current Assets4.5M3.6M6.2M3.0M
 
 
 
 
 
Current Assets209.5M194.5M211.5M216.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.9M44.8M45.5M49.4M
 
 
 
 
 
Depreciation-22.3M-22.7M-23.2M-23.9M
 
 
 
 
 
Intangible Assets114.8M113.7M113.0M112.5M
 
 
 
 
 
Other Assets118.0M116.5M115.8M115.4M
 
 
 
 
 
Total Assets339.7M333.7M350.3M357.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.7M18.1M21.8M18.6M
 
 
 
 
 
Short Term Debt0.0012.4M14.2M20.0M
 
 
 
 
Accrued Expenses18.2M19.0M15.1M12.1M
 
 
 
 
 
Other Current Liabilities19.9M22.1M16.3M17.4M
 
 
 
 
 
Other Liabilities58.7M64.0M66.6M70.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.0M122.0M134.0M134.0M
 
 
 
 
 
Deferred Taxes-15.7M-15.9M-16.8M-16.7M
 
 
 
 
 
Other Liabilities2.2M2.7M2.7M2.0M
 
 
 
 
 
Total Liabilities199.3M205.2M220.7M223.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity140.4M128.4M129.6M134.3M
 
 
 
 
 
Total Shareholder Equity140.4M128.4M129.6M134.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.2M14.1M14.1M14.0M
 
 
 
 
 
 
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