Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

WD-40 Co (NASDAQ:WDFC)

114.53
Delayed Data
As of 12:29pm ET
 +1.28 / +1.13%
Today’s Change
100.60
Today|||52-Week Range
119.90
-2.03%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash33.5M33.6M32.2M37.1M
 
 
 
 
 
Short Term Investment Cash-17.4M90.0K-1.4M4.9M
 
 
 
 
 
Cash & Short Term Investments100.8M101.3M111.6M117.2M
 
 
 
 
 
 
ReceivablesReceivables55.9M66.1M65.2M64.3M
 
 
 
 
 
 
InventoriesInventories34.2M38.0M36.5M35.3M
 
 
 
 
 
 
Current AssetsOther Current Assets3.6M6.2M3.0M8.0M
 
 
 
 
 
Current Assets194.5M211.5M216.3M224.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.8M45.5M49.4M--
 
 
 
 
Depreciation-22.7M-23.2M-23.9M--
 
 
 
 
Intangible Assets113.7M113.0M112.5M111.8M
 
 
 
 
 
Other Assets116.5M115.8M115.4M114.9M
 
 
 
 
 
Total Assets333.7M350.3M357.8M369.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1M21.8M18.6M20.9M
 
 
 
 
 
Short Term Debt12.4M14.2M20.0M20.0M
 
 
 
 
 
Accrued Expenses19.0M15.1M12.1M19.0M
 
 
 
 
 
Other Current Liabilities22.1M16.3M17.4M19.0M
 
 
 
 
 
Other Liabilities64.0M66.6M70.2M75.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.0M134.0M134.0M134.0M
 
 
 
 
 
Deferred Taxes-15.9M-16.8M-16.7M-18.5M
 
 
 
 
 
Other Liabilities2.7M2.7M2.0M2.0M
 
 
 
 
 
Total Liabilities205.2M220.7M223.4M230.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity128.4M129.6M134.3M139.4M
 
 
 
 
 
Total Shareholder Equity128.4M129.6M134.3M139.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.1M14.1M14.0M14.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.