WD-40 Co (NASDAQ:WDFC)

131.60
Delayed Data
As of Apr 20
 -1.35 / -1.02%
Today’s Change
100.60
Today|||52-Week Range
137.70
+11.53%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash32.2M37.1M46.9M36.5M
 
 
 
 
 
Short Term Investment Cash-1.4M4.9M9.9M-10.4M
 
 
 
 
 
Cash & Short Term Investments111.6M117.2M129.5M123.4M
 
 
 
 
 
 
ReceivablesReceivables65.2M64.3M64.1M73.3M
 
 
 
 
 
 
InventoriesInventories36.5M35.3M37.0M40.0M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M8.0M4.8M5.7M
 
 
 
 
 
Current Assets216.3M224.9M235.5M242.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.4M--53.8M62.5M
 
 
 
 
Depreciation-23.9M---24.5M-25.6M
 
 
 
 
Intangible Assets112.5M111.8M111.5M111.2M
 
 
 
 
 
Other Assets115.4M114.9M114.6M114.2M
 
 
 
 
 
Total Assets357.8M369.7M379.9M394.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.6M20.9M18.0M21.2M
 
 
 
 
 
Short Term Debt20.0M20.0M10.8M14.0M
 
 
 
 
 
Accrued Expenses12.1M19.0M16.8M18.6M
 
 
 
 
 
Other Current Liabilities17.4M19.0M19.6M20.0M
 
 
 
 
 
Other Liabilities70.2M75.4M60.3M66.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.0M134.0M153.2M153.2M
 
 
 
 
 
Deferred Taxes-16.7M-18.5M-18.7M-11.3M
 
 
 
 
 
Other Liabilities2.0M2.0M1.9M8.2M
 
 
 
 
 
Total Liabilities223.4M230.3M234.5M239.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity134.3M139.4M145.4M154.3M
 
 
 
 
 
Total Shareholder Equity134.3M139.4M145.4M154.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.0M14.0M14.0M13.9M
 
 
 
 
 
 
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