WD-40 Co (NASDAQ:WDFC)

176.48
Delayed Data
As of 4:00pm ET
 +1.26 / +0.72%
Today’s Change
149.38
Today|||52-Week Range
187.50
-3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash53.9M50.9M37.1M48.9M
 
 
 
 
 
Short Term Investment Cash-3.9M-3.0M-13.8M11.8M
 
 
 
 
 
Cash & Short Term Investments102.5M108.5M117.2M49.1M
 
 
 
 
 
 
ReceivablesReceivables58.8M64.7M64.3M69.0M
 
 
 
 
 
 
InventoriesInventories32.1M31.8M35.3M36.5M
 
 
 
 
 
 
Current AssetsOther Current Assets12.0M4.5M8.0M13.3M
 
 
 
 
 
Current Assets205.3M209.5M224.9M168.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.5M33.9M52.9M62.8M
 
 
 
 
 
Depreciation-21.1M-22.3M-23.4M-26.4M
 
 
 
 
 
Intangible Assets119.4M114.8M111.8M109.1M
 
 
 
 
 
Other Assets122.6M118.0M114.9M112.2M
 
 
 
 
 
Total Assets339.3M339.7M369.7M317.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M18.7M20.9M19.1M
 
 
 
 
 
Short Term Debt0.000.0020.0M23.6M
 
 
 
Accrued Expenses17.2M18.2M20.1M27.7M
 
 
 
 
 
Other Current Liabilities18.2M20.9M23.3M30.6M
 
 
 
 
 
Other Liabilities48.0M58.7M75.4M85.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt108.0M122.0M134.0M62.8M
 
 
 
 
 
Deferred Taxes-23.1M-15.7M-18.5M-10.5M
 
 
 
 
 
Other Liabilities2.3M2.2M2.0M1.8M
 
 
 
 
 
Total Liabilities181.4M199.3M230.3M161.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity157.9M140.4M139.4M155.5M
 
 
 
 
 
Total Shareholder Equity157.9M140.4M139.4M155.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M14.2M14.0M13.9M
 
 
 
 
 
 
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