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Price Alert

WD-40 (WDFC)

NASDAQ: WDFC · Real-Time Price · USD

218.81

-1.17 (-0.53%)

At close: Aug 18, 2025, 3:59 PM

218.81

0.00%

After-hours: Aug 18, 2025, 04:20 PM EDT

WD-40 Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	46.7M	48.14M	37.84M	85.96M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.8M	13.45M	9.67M	6.04M
Receivables	117.49M	98.04M	89.93M	89.56M
Inventory	79.09M	86.52M	104.1M	55.75M
Other Current Assets	12.16M	15.82M	17.77M	9.95M
Total Current Assets	255.44M	248.53M	249.64M	241.22M
Property-Plant & Equipment	74.59M	74.61M	73.54M	78.97M
Goodwill & Intangibles	103.21M	100.17M	100.77M	103.11M
Total Long-Term Assets	193.6M	189.44M	184.66M	188.98M
Total Assets	449.04M	437.97M	434.3M	430.2M
Account Payables	35.96M	30.83M	32.85M	33.5M
Deferred Revenue	4.29M	4.55M	4.99M	3.7M
Short-Term Debt	8.66M	10.8M	39.17M	800K
Other Current Liabilities	27.6M	24.95M	6.46M	18.5M
Total Current Liabilities	103.5M	88.84M	110.82M	85.94M
Long-Term Debt	85.98M	109.74M	107.14M	122M
Other Long-Term Liabilities	14.07M	13.07M	11.19M	4.42M
Total Long-Term Liabilities	115.01M	138.95M	134.85M	143.88M
Total Liabilities	218.51M	227.79M	245.67M	229.82M
Total Debt	102.83M	128.52M	152.31M	122.8M
Common Stock	20K	20K	20K	20K
Retained Earnings	499.93M	477.49M	456.08M	430.74M
Comprehensive Income	-29.27M	-31.21M	-36.21M	-26.03M
Shareholders Equity	230.53M	210.18M	188.62M	200.38M
Total Investments	n/a	n/a	n/a	n/a