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WD-40 Co (NASDAQ:WDFC)

109.34
Delayed Data
As of 3:18pm ET
 +0.2878 / +0.26%
Today’s Change
94.00
Today|||52-Week Range
125.00
+10.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash65.1M42.3M47.4M50.9M
 
 
 
 
 
Short Term Investment Cash11.2M-22.8M5.1M3.5M
 
 
 
 
 
Cash & Short Term Investments112.7M93.5M110.1M108.5M
 
 
 
 
 
 
ReceivablesReceivables57.8M70.8M64.1M64.7M
 
 
 
 
 
 
InventoriesInventories35.6M36.1M33.2M31.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.3M14.0M11.2M4.5M
 
 
 
 
 
Current Assets217.4M214.4M218.5M209.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.7M33.4M34.5M33.9M
 
 
 
 
 
Depreciation-21.8M-22.1M-22.4M-22.3M
 
 
 
 
 
Intangible Assets118.4M116.8M116.6M114.8M
 
 
 
 
 
Other Assets121.6M119.6M119.4M118.0M
 
 
 
 
 
Total Assets349.9M345.2M349.9M339.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.7M17.5M20.4M18.7M
 
 
 
 
 
Short Term Debt--4.5M--0.00
 
 
Accrued Expenses18.4M15.5M10.9M18.2M
 
 
 
 
 
Other Current Liabilities20.4M15.8M16.1M19.9M
 
 
 
 
 
Other Liabilities50.9M53.8M54.5M58.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.0M118.0M118.0M122.0M
 
 
 
 
 
Deferred Taxes-24.9M-24.4M-24.3M-15.7M
 
 
 
 
 
Other Liabilities2.3M2.4M2.4M2.2M
 
 
 
 
 
Total Liabilities196.1M198.6M199.2M199.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity153.8M146.7M150.7M140.4M
 
 
 
 
 
Total Shareholder Equity153.8M146.7M150.7M140.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.3M14.3M14.2M
 
 
 
 
 
 
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