WD-40 Co (NASDAQ:WDFC)

82.78
Delayed Data
As of 11:49am ET
 -0.02 / -0.02%
Today’s Change
65.19
Today|||52-Week Range
87.09
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash41.0M44.9M57.8M46.4M
 
 
 
 
 
Short Term Investment Cash-10.5M3.9M12.9M-11.4M
 
 
 
 
 
Cash & Short Term Investments86.0M90.3M102.9M89.1M
 
 
 
 
 
 
ReceivablesReceivables63.0M62.1M63.6M62.2M
 
 
 
 
 
 
InventoriesInventories34.1M37.6M35.0M33.9M
 
 
 
 
 
 
Current AssetsOther Current Assets15.1M13.4M14.2M11.0M
 
 
 
 
 
Current Assets198.2M203.3M215.7M196.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.1M29.4M29.4M30.2M
 
 
 
 
 
Depreciation-19.1M-19.7M-19.7M-20.1M
 
 
 
 
 
Intangible Assets120.6M119.9M119.2M121.9M
 
 
 
 
 
Other Assets123.7M123.1M122.3M125.0M
 
 
 
 
 
Total Assets331.0M336.2M347.7M331.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.5M16.9M18.0M17.4M
 
 
 
 
 
Short Term Debt73.0M83.0M98.0M98.0M
 
 
 
 
 
Accrued Expenses17.9M17.5M18.4M14.5M
 
 
 
 
 
Other Current Liabilities19.8M18.7M18.4M17.3M
 
 
 
 
 
Other Liabilities127.0M133.7M151.9M145.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-24.5M-24.5M-24.3M-23.8M
 
 
 
 
 
Other Liabilities1.4M1.4M2.1M1.6M
 
 
 
 
 
Total Liabilities153.4M160.2M178.3M171.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity177.6M176.0M169.4M160.1M
 
 
 
 
 
Total Shareholder Equity177.6M176.0M169.4M160.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.0M14.9M14.8M14.6M
 
 
 
 
 
 
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