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WD-40 Co.$118.70$1.551.32%

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Balance Sheet for WD-40 Co.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $37.08 $50.89 $53.90
Marketable Securities $80.17 $57.63 $48.60
Receivables $64.26 $64.68 $58.75
Inventory $35.34 $31.79 $32.05
Raw Materials $6.04 $6.52 $6.82
Work in Progress $0.22 $0.16 $0.14
Finished Goods $29.08 $25.11 $25.09
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.01 $4.48 $11.95
Total Current Assets $224.85 $209.47 $205.25
 
Property, Plant & Equipment $52.87 $33.85 $32.47
Accumulated Depreciation $23.43 $22.31 $21.09
Net Property, Plant & Equipment $29.44 $11.55 $11.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.50 $0.62 $0.00
Intangibles $111.84 $114.84 $119.37
Deposits & other assets $3.09 $3.19 $3.26
TOTAL ASSETS $369.72 $339.67 $339.26
 
Notes Payable $20.00 $0.00 $0.00
Accounts Payable $20.90 $18.69 $17.13
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 $33.22 $36.62 $28.56
Income Taxes Payable $1.31 $3.38 $2.29
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $75.42 $58.69 $47.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $18.95 $16.37 $23.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $134.00 $122.00 $108.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.96 $2.21 $2.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $230.33 $199.27 $181.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $150.69 $145.94 $141.65
Retained Earnings $315.76 $289.64 $260.68
Treasury Stock $299.01 $267.91 $235.77
Other Liabilities ($28.08) ($27.30) ($8.72)
SHAREHOLDERS' EQUITY $139.39 $140.40 $157.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $369.72 $339.67 $339.26




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