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WD-40 Co.$105.25$.20.19%

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Balance Sheet for WD-40 Co.
(Amounts are in millions) 8/2016 8/2015 8/2014
Cash $50.89 $53.90 $57.80
Marketable Securities $57.63 $48.60 $45.05
Receivables $64.68 $58.75 $63.62
Inventory $31.79 $32.05 $34.99
Raw Materials $6.52 $6.82 $7.62
Work in Progress $0.16 $0.14 $0.26
Finished Goods $25.11 $25.09 $27.11
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.48 $11.95 $14.19
Total Current Assets $209.47 $205.25 $215.65
 
Property, Plant & Equipment $33.85 $32.47 $29.36
Accumulated Depreciation $22.31 $21.09 $19.65
Net Property, Plant & Equipment $11.55 $11.38 $9.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.62 $0.00 $0.00
Intangibles $114.84 $119.37 $119.17
Deposits & other assets $3.19 $3.26 $3.15
TOTAL ASSETS $339.67 $339.26 $347.68
 
Notes Payable $0.00 $0.00 $98.00
Accounts Payable $18.69 $17.13 $18.03
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $36.62 $28.56 $34.35
Income Taxes Payable $3.38 $2.29 $1.53
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $58.69 $47.97 $151.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $16.37 $23.15 $24.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $122.00 $108.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.21 $2.28 $2.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $199.27 $181.40 $178.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $145.94 $141.65 $136.21
Retained Earnings $289.64 $260.68 $237.60
Treasury Stock $267.91 $235.77 $205.52
Other Liabilities ($27.30) ($8.72) $1.10
SHAREHOLDERS' EQUITY $140.40 $157.86 $169.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $339.67 $339.26 $347.68




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