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WD-40 Co (WDFC)

NASDAQ: Basic Materials

Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 53.90M 57.80M 53.43M 69.72M
Receivables 58.75M 63.62M 56.88M 55.49M
Inventories 32.05M 34.99M 32.43M 29.80M
Other Current Assets 6.13M 8.34M 6.21M 4.53M
Total Current Assets 205.25M 215.65M 192.14M 166.12M
Property, Plant & Equipment, Gross 32.47M 29.36M 26.77M 26.41M
Accumulated Depreciation & Depletion 21.09M 19.65M 18.23M 17.34M
Property, Plant & Equipment, Net 11.38M 9.70M 8.54M 9.06M
Intangibles 22.96M 23.67M 24.29M 27.68M
Other Non-Current Assets 3.26M 3.15M 2.86M 2.69M
Total Non-Current Assets 134.00M 132.03M 130.92M 134.75M
Liabilities & Shareholder Equity
Total Assets 339.26M 347.68M 323.06M 300.87M
Accounts Payable 17.13M 18.03M 19.69M 21.24M
Short Term Debt 0.00 98.00M 63.00M 45.00M
Other Current Liabilities 2.29M 4.54M 1.15M 6.33M
Total Current Liabilities 47.97M 151.91M 117.64M 89.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 23.14M 24.25M 24.01M 24.01M
Other Non-Current Liabilities 110.28M 2.10M 1.90M 1.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 133.43M 26.35M 25.91M 25.96M
Total Liabilities 181.40M 178.26M 143.56M 115.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.86M 169.41M 179.51M 185.46M
Common Par 20.00K 19.00K 19.00K 19.00K
Additional Paid In Capital 141.65M 136.21M 133.24M 126.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 260.68M 237.60M 214.03M 193.26M
Treasury Stock -235.77M -205.51M -162.74M -131.31M
Other Equity Adjustments -8.72M 1.10M -5.04M -2.73M
Total Capitalization 157.86M 169.41M 179.51M 185.46M
Total Equity 157.86M 169.41M 179.51M 185.46M
Total Liabilities & Stock Equity 339.26M 347.68M 323.06M 300.87M
Total Common Shares Outstanding 14.45M 14.75M 15.29M 15.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.10M 4.71M 4.11M 3.51M
Basic Weighted Shares Outstanding 14.58M 15.07M 15.52M 15.91M
Diluted Weighted Shares Outstanding 14.65M 15.15M 15.62M 16.05M
Number of Employees 433 395 369 347
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for WDFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

WDFC Chatter

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