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WD-40 Co (NASDAQ:WDFC)

112.43
Delayed Data
As of Sep 30
 +0.46 / +0.41%
Today’s Change
87.83
Today|||52-Week Range
125.00
+13.97%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash53.9M65.1M42.3M47.4M
 
 
 
 
 
Short Term Investment Cash7.0M11.2M-22.8M5.1M
 
 
 
 
 
Cash & Short Term Investments102.5M112.7M93.5M110.1M
 
 
 
 
 
 
ReceivablesReceivables58.8M57.8M70.8M64.1M
 
 
 
 
 
 
InventoriesInventories32.1M35.6M36.1M33.2M
 
 
 
 
 
 
Current AssetsOther Current Assets12.0M11.3M14.0M11.2M
 
 
 
 
 
Current Assets205.3M217.4M214.4M218.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.5M32.7M33.4M34.5M
 
 
 
 
 
Depreciation-21.1M-21.8M-22.1M-22.4M
 
 
 
 
 
Intangible Assets119.4M118.4M116.8M116.6M
 
 
 
 
 
Other Assets122.6M121.6M119.6M119.4M
 
 
 
 
 
Total Assets339.3M349.9M345.2M349.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M20.7M17.5M20.4M
 
 
 
 
 
Short Term Debt0.00--4.5M--
 
 
Accrued Expenses17.2M18.4M15.5M10.9M
 
 
 
 
 
Other Current Liabilities17.4M20.4M15.8M16.1M
 
 
 
 
 
Other Liabilities48.0M50.9M53.8M54.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt108.0M118.0M118.0M118.0M
 
 
 
 
 
Deferred Taxes-23.1M-24.9M-24.4M-24.3M
 
 
 
 
 
Other Liabilities2.3M2.3M2.4M2.4M
 
 
 
 
 
Total Liabilities181.4M196.1M198.6M199.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity157.9M153.8M146.7M150.7M
 
 
 
 
 
Total Shareholder Equity157.9M153.8M146.7M150.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M14.4M14.3M14.3M
 
 
 
 
 
 
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