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WDFC - WD-40 Co.


IEX Last Trade
262.82
3.510   1.336%

Share volume: 63,760
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$259.31
3.51
1.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-10-24 2023-01-09 2023-04-06 2023-07-10 2023-10-23 2024-01-09 2024-04-09 2024-07-10
Assets
Total Assets 434.295 M 441.493 M 450.337 M 438.050 M 437.966 M 430.606 M 442.021 M 443.610 M
Current Assets 249.640 M 255.356 M 263.429 M 249.860 M 248.525 M 237.657 M 250.514 M 248.763 M
Inventories 104.101 M 119.067 M 108.565 M 95.326 M 86.522 M 81.603 M 78.029 M 76.576 M
Other Current Assets 17.766 M 12.122 M 16.442 M 15.575 M 15.821 M 10.619 M 12.248 M 10.453 M
Short Term Investments 17.766 M 12.122 M 16.442 M 15.575 M 15.821 M 10.619 M 12.248 M 10.453 M
Total Receivables 89.930 M 87.285 M 100.430 M 100.556 M 98.039 M 95.118 M 104.794 M 116.434 M
Current Cash 37.843 M 36.882 M 37.992 M 38.403 M 48.143 M 50.317 M 55.443 M 45.300 M
Total Non-current Assets 184.655 M 186.137 M 186.908 M 188.190 M 189.441 M 192.949 M 191.507 M 194.847 M
Property Plant Equipment 65.977 M 65.658 M 65.791 M 66.636 M 66.791 M 65.704 M 64.575 M 63.903 M
Other Assets 9.672 M 10.776 M 11.984 M 12.618 M 13.454 M 14.636 M 15.111 M 14.548 M
Intangible Assets 5.588 M 5.362 M 5.113 M 4.898 M 4.670 M 4.419 M 4.165 M 6.682 M
Goodwill 95.180 M 95.277 M 95.279 M 95.410 M 95.505 M 95.513 M 95.499 M 96.927 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 434.295 M 441.493 M 450.337 M 438.050 M 437.966 M 430.606 M 442.021 M 443.610 M
Total liabilities 245.671 M 250.123 M 253.065 M 232.223 M 227.788 M 214.674 M 225.743 M 221.368 M
Total current liabilities 110.820 M 113.643 M 116.596 M 95.309 M 88.842 M 98.820 M 110.431 M 105.241 M
Accounts Payable 32.852 M 31.826 M 28.534 M 26.780 M 30.826 M 28.432 M 32.405 M 32.377 M
Other liabilities 11.185 M 11.234 M 11.332 M 11.290 M 13.066 M 12.967 M 12.922 M 13.738 M
Current long term debt 39.173 M 42.537 M 47.477 M 27.256 M 10.800 M 24.456 M 29.790 M 22.316 M
Long term debt 107.139 M 107.902 M 108.309 M 108.893 M 109.743 M 86.173 M 85.894 M 85.473 M
Other liabilities 11.185 M 11.234 M 11.332 M 11.290 M 13.066 M 12.967 M 12.922 M 13.738 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 188.624 M 191.370 M 197.272 M 205.827 M 210.178 M 215.932 M 216.278 M 222.242 M
Common stock 13.621 M 13.590 M 13.583 M 13.573 M 13.566 M 13.560 M 13.558 M 13.552 M
Retained earnings 456.076 M 459.439 M 464.641 M 472.221 M 477.488 M 483.673 M 487.233 M 495.109 M