WD-40 Company
WDFC
$225.00
$0.390.17%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.00M | 54.91M | 46.70M | 45.30M | 55.44M |
| Total Receivables | 110.78M | 111.43M | 117.99M | 116.43M | 104.79M |
| Inventory | 80.51M | 74.89M | 79.09M | 76.58M | 78.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.15M | 21.57M | 11.66M | 10.45M | 12.25M |
| Total Current Assets | 272.44M | 262.80M | 255.44M | 248.76M | 250.51M |
|
|
|||||
| Total Current Assets | 272.44M | 262.80M | 255.44M | 248.76M | 250.51M |
| Net Property, Plant & Equipment | 70.77M | 69.97M | 66.90M | 75.49M | 75.54M |
| Long-term Investments | 96.50M | 96.58M | 96.99M | 96.93M | 95.50M |
| Goodwill | 96.50M | 96.58M | 96.99M | 96.93M | 95.50M |
| Total Other Intangibles | 2.35M | 2.29M | 13.92M | 6.68M | 4.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.21M | 15.69M | 15.80M | 15.75M | 16.30M |
| Total Assets | 458.26M | 447.32M | 449.04M | 443.61M | 442.02M |
|
|
|||||
| Total Accounts Payable | 33.97M | 32.21M | 35.96M | 32.38M | 32.41M |
| Total Accrued Expenses | 41.34M | 44.53M | 50.75M | 44.26M | 41.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.99M | 25.57M | 10.95M | 24.31M | 31.65M |
| Total Finance Division Other Current Liabilities | 5.18M | 5.19M | 5.84M | 4.30M | 5.00M |
| Total Other Current Liabilities | 5.18M | 5.19M | 5.84M | 4.30M | 5.00M |
| Total Current Liabilities | 113.48M | 107.50M | 103.50M | 105.24M | 110.43M |
|
|
|||||
| Total Current Liabilities | 113.48M | 107.50M | 103.50M | 105.24M | 110.43M |
| Long-Term Debt | 84.41M | 84.55M | 85.98M | 85.47M | 85.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.85M | 5.30M | 5.90M | 6.07M | 5.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.38M | 23.68M | 23.13M | 24.58M | 23.91M |
| Total Liabilities | 216.12M | 221.03M | 218.51M | 221.37M | 225.74M |
|
|
|||||
| Common Stock & APIC | 176.87M | 174.28M | 175.66M | 174.20M | 173.28M |
| Retained Earnings | 523.97M | 506.90M | 499.93M | 495.11M | 487.23M |
| Treasury Stock & Other | -458.70M | -454.88M | -445.07M | -447.06M | -444.24M |
| Total Common Equity | 242.14M | 226.30M | 230.53M | 222.24M | 216.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 242.14M | 226.30M | 230.53M | 222.24M | 216.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.14M | 226.30M | 230.53M | 222.24M | 216.28M |
|
|
|||||