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WD-40 Co (WDFC)

NASDAQ: Basic Materials

Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 57.80M 53.43M 69.72M 56.39M
Receivables 63.62M 56.88M 55.49M 58.32M
Inventories 34.99M 32.43M 29.80M 17.60M
Other Current Assets 8.34M 6.21M 4.53M 5.45M
Total Current Assets 215.65M 192.14M 166.12M 143.16M
Property, Plant & Equipment, Gross 29.36M 26.77M 26.41M 24.75M
Accumulated Depreciation & Depletion 19.65M 18.24M 17.34M 16.27M
Property, Plant & Equipment, Net 9.70M 8.54M 9.06M 8.48M
Intangibles 23.67M 24.29M 27.68M 29.93M
Other Non-Current Assets 3.15M 2.86M 2.69M 2.75M
Total Non-Current Assets 132.03M 130.92M 134.75M 136.62M
Liabilities & Shareholder Equity
Total Assets 347.68M 323.06M 300.87M 279.78M
Accounts Payable 18.03M 19.69M 21.24M 19.37M
Short Term Debt 98.00M 63.00M 45.00M 10.72M
Other Current Liabilities 4.54M 1.15M 6.33M 1.41M
Total Current Liabilities 151.91M 117.64M 89.44M 54.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 24.25M 24.01M 24.01M 21.81M
Other Non-Current Liabilities 2.10M 1.90M 1.96M 2.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.35M 25.91M 25.96M 24.32M
Total Liabilities 178.26M 143.56M 115.41M 78.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.42M 179.51M 185.46M 201.23M
Common Par 19.00K 19.00K 19.00K 19.00K
Additional Paid In Capital 136.21M 133.24M 126.21M 117.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 237.60M 214.03M 193.26M 176.01M
Treasury Stock -205.52M -162.74M -131.30M -91.46M
Other Equity Adjustments 1.10M -5.04M -2.73M -358.00K
Total Capitalization 169.42M 179.51M 185.46M 201.23M
Total Equity 169.42M 179.51M 185.46M 201.23M
Total Liabilities & Stock Equity 347.68M 323.06M 300.87M 279.78M
Total Common Shares Outstanding 14.75M 15.29M 15.70M 16.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.71M 4.11M 3.51M 2.58M
Basic Weighted Shares Outstanding 15.07M 15.52M 15.91M 16.80M
Diluted Weighted Shares Outstanding 15.15M 15.62M 16.05M 16.98M
Number of Employees 395 369 347 334
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for WDFC

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

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