WD-40 Co. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90,950.00
102,853.00
102,499.00
108,524.00
117,248.00
49,085
Total Accounts Receivable
56,878.00
63,618.00
58,750.00
64,680.00
64,259.00
69,025
Inventories
32,433.00
34,989.00
32,052.00
31,793.00
35,340.00
36,536
Other Current Assets
11,882.00
14,194.00
11,951.00
4,475.00
8,007.00
13,337
Total Current Assets
192,143.00
215,654.00
205,252.00
209,472.00
224,854.00
167,983
Net Property, Plant & Equipment
8,535.00
9,702.00
11,376.00
11,545.00
29,439.00
36,357
Intangible Assets
119,528.00
119,170.00
119,370.00
114,840.00
111,841.00
109,134
Other Assets
2,858.00
3,154.00
3,259.00
3,190.00
3,088.00
3,074
Total Assets
323,064.00
347,680.00
339,257.00
339,668.00
369,717.00
317,059
ST Debt & Current Portion LT Debt
63,000.00
98,000.00
-
-
20,000.00
Accounts Payable
19,693.00
18,031.00
17,128.00
18,690.00
20,898.00
Income Tax Payable
1,146.00
1,529.00
2,287.00
3,381.00
1,306.00
Other Current Liabilities
33,806.00
34,351.00
28,557.00
36,623.00
33,219.00
Total Current Liabilities
117,645.00
151,911.00
47,972.00
58,694.00
75,423.00
Long-Term Debt
-
-
108,000.00
122,000.00
134,000.00
Provision for Risks & Charges
548.00
-
-
-
-
Deferred Taxes
24,011.00
24,253.00
23,145.00
15,744.00
18,454.00
Other Liabilities
1,353.00
2,101.00
2,282.00
2,214.00
1,958.00
Total Liabilities
143,557.00
178,265.00
181,399.00
199,273.00
230,330.00
Common Equity (Total)
179,507.00
169,415.00
157,858.00
140,395.00
139,387.00
Total Shareholders' Equity
179,507.00
169,415.00
157,858.00
140,395.00
139,387.00
Total Equity
179,507.00
169,415.00
157,858.00
140,395.00
139,387.00
Liabilities & Shareholders' Equity
323,064.00
347,680.00
339,257.00
339,668.00
369,717.00
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