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  • WD-40 CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 45.96 M 41.98 M 61.08 M 45.21 M 37.12 M
    Net Receivables 48.06 M 49.27 M 47.23 M 45.12 M 47.13 M
    Total Inventories 17.66 M 20.73 M 14.66 M 16.65 M 9.86 M
    Progress Payments & Others 1.80 M 2.45 M 1.45 M 1.38 M 1.81 M
    Prepaid Expenses 3.03 M — — — —
    Other Current Assets 9.10 M 7.50 M 7.60 M 8.56 M 7.09 M
    Current Assets Total 120.78 M 119.48 M 130.57 M 115.54 M 101.19 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 435,000.00 1.02 M 972,000.00 1.11 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 10.93 M 11.31 M 8.81 M 8.94 M 8.36 M
    Property, Plant & Equipment Gross 25.24 M 24.42 M 21.53 M 19.72 M 17.39 M
    Accumulated Depreciation 14.31 M 13.11 M 12.72 M 10.78 M 9.03 M
    Other Assets 130.91 M 139.44 M 142.79 M 143.02 M 143.59 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.28 M 3.54 M 3.84 M 4.18 M 4.85 M
    Intangible Other Assets 127.63 M 135.90 M 138.95 M 138.84 M 138.74 M
    Total Assets 262.62 M 270.67 M 283.19 M 268.48 M 254.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.71 M 10.71 M 10.71 M 10.71 M 10.71 M
    Accrued Payroll 6.23 M 5.15 M 6.91 M 7.48 M 3.83 M
    Income Taxes Payable 2.57 M 1.09 M 97,000.00 2.04 M 2.48 M
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 16.17 M 14.07 M 12.78 M 11.68 M 14.06 M
    Current Liabilities Total 48.21 M 54.56 M 53.86 M 43.67 M 46.70 M
    Long Term Debt 21.43 M 32.14 M 42.86 M 53.57 M 64.29 M
    Provision for Risks & Charges 770,000.00 878,000.00 0.00 0.00 0.00
    Deferred Taxes 16.87 M 16.88 M 16.00 M 13.61 M 11.36 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.39 M 2.22 M 2.20 M 1.90 M 1.84 M
    Total Liabilities 89.67 M 106.68 M 114.91 M 112.74 M 124.19 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 172.95 M 163.99 M 168.27 M 155.73 M 130.07 M
    Common Stock 18,000.00 18,000.00 18,000.00 17,000.00 17,000.00
    Capital Surplus 86.73 M 82.65 M 74.84 M 62.32 M 52.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 138.37 M 128.63 M 118.26 M 103.34 M 89.98 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 136,000.00
    Unrealized Foreign Exchange Gain (Loss) -2.10 M 2.77 M 7.50 M 5.08 M 2.24 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 50.07 M 50.07 M 32.35 M 15.03 M 15.03 M
    Total Liabilities & Shareholders Equity 262.62 M 270.67 M 283.19 M 268.48 M 254.25 M
    Common Shares Outstanding 16.53 M 16.48 M 16.85 M 16.98 M 16.69 M