Development
WD-40 Company
WDFC
$222.57
$2.331.06%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.32M | 48.14M | 38.40M | 37.99M | 36.88M |
| Total Receivables | 95.12M | 99.14M | 100.56M | 100.43M | 87.29M |
| Inventory | 81.60M | 86.52M | 95.33M | 108.57M | 119.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62M | 14.72M | 15.58M | 16.44M | 12.12M |
| Total Current Assets | 237.66M | 248.53M | 249.86M | 263.43M | 255.36M |
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| Total Current Assets | 237.66M | 248.53M | 249.86M | 263.43M | 255.36M |
| Net Property, Plant & Equipment | 77.19M | 74.61M | 74.62M | 73.89M | 74.09M |
| Long-term Investments | 95.51M | 95.51M | 95.41M | 95.28M | 95.28M |
| Goodwill | 95.51M | 95.51M | 95.41M | 95.28M | 95.28M |
| Total Other Intangibles | 4.42M | 4.67M | 4.90M | 5.11M | 5.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.83M | 14.66M | 13.27M | 12.63M | 11.41M |
| Total Assets | 430.61M | 437.97M | 438.05M | 450.34M | 441.49M |
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| Total Accounts Payable | 28.43M | 30.83M | 26.78M | 28.53M | 31.83M |
| Total Accrued Expenses | 38.43M | 40.03M | 35.82M | 35.30M | 34.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.49M | 12.94M | 29.22M | 49.42M | 44.49M |
| Total Finance Division Other Current Liabilities | 5.47M | 5.05M | 3.50M | 3.35M | 2.70M |
| Total Other Current Liabilities | 5.47M | 5.05M | 3.50M | 3.35M | 2.70M |
| Total Current Liabilities | 98.82M | 88.84M | 95.31M | 116.60M | 113.64M |
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| Total Current Liabilities | 98.82M | 88.84M | 95.31M | 116.60M | 113.64M |
| Long-Term Debt | 86.17M | 109.74M | 108.89M | 108.31M | 107.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79M | 5.83M | 6.20M | 6.38M | 6.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.89M | 23.37M | 21.82M | 21.78M | 21.95M |
| Total Liabilities | 214.67M | 227.79M | 232.22M | 253.07M | 250.12M |
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| Common Stock & APIC | 173.16M | 171.57M | 171.19M | 170.37M | 168.11M |
| Retained Earnings | 483.67M | 477.49M | 472.22M | 464.64M | 459.44M |
| Treasury Stock & Other | -440.90M | -438.88M | -437.58M | -437.74M | -436.18M |
| Total Common Equity | 215.93M | 210.18M | 205.83M | 197.27M | 191.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 215.93M | 210.18M | 205.83M | 197.27M | 191.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.93M | 210.18M | 205.83M | 197.27M | 191.37M |
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