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WD-40 Co (NASDAQ:WDFC)

89.03
Delayed Data
As of 3:59pm ET
 +0.51 / +0.58%
Today’s Change
65.19
Today|||52-Week Range
90.79
+4.64%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash57.8M46.4M43.7M46.9M
 
 
 
 
 
Short Term Investment Cash12.9M-11.4M-2.7M3.2M
 
 
 
 
 
Cash & Short Term Investments102.9M89.1M85.8M95.2M
 
 
 
 
 
 
ReceivablesReceivables63.6M62.2M71.6M62.2M
 
 
 
 
 
 
InventoriesInventories35.0M33.9M34.7M33.2M
 
 
 
 
 
 
Current AssetsOther Current Assets14.2M11.0M11.4M9.8M
 
 
 
 
 
Current Assets215.7M196.2M203.4M200.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.4M30.2M30.8M32.4M
 
 
 
 
 
Depreciation-19.7M-20.1M-20.6M-21.2M
 
 
 
 
 
Intangible Assets119.2M121.9M121.0M120.2M
 
 
 
 
 
Other Assets122.3M125.0M124.1M123.5M
 
 
 
 
 
Total Assets347.7M331.3M337.7M335.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.0M17.4M23.0M18.5M
 
 
 
 
 
Short Term Debt98.0M98.0M103.0M0.00
 
 
 
 
Accrued Expenses18.4M14.5M16.0M17.3M
 
 
 
 
 
Other Current Liabilities18.4M17.3M17.2M17.5M
 
 
 
 
 
Other Liabilities151.9M145.3M151.6M45.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00108.0M
 
 
Deferred Taxes-24.3M-23.8M-23.3M-23.1M
 
 
 
 
 
Other Liabilities2.1M1.6M2.3M2.3M
 
 
 
 
 
Total Liabilities178.3M171.3M177.2M179.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity169.4M160.1M160.6M156.0M
 
 
 
 
 
Total Shareholder Equity169.4M160.1M160.6M156.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.8M14.6M14.6M14.5M
 
 
 
 
 
 
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