WD-40 Company
WDFC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,130 | $51,682 | $52,995 | $54,914 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120,589 | $112,409 | $110,784 | $111,433 |
| Inventory | $79,871 | $77,249 | $80,512 | $74,887 |
| Other Curr. Assets | $26,366 | $25,117 | $28,146 | $21,567 |
| Total Curr. Assets | $284,956 | $266,457 | $272,437 | $262,801 |
| Property Plant & Equip (Net) | $73,928 | $73,593 | $70,767 | $69,965 |
| Goodwill | $97,150 | $96,951 | $96,499 | $96,584 |
| Intangibles | $2,416 | $2,356 | $2,345 | $2,287 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,027 | $1,068 | $973 | $948 |
| Other NC Assets | $16,332 | $15,527 | $15,241 | $14,739 |
| Total NC Assets | $190,853 | $189,495 | $185,825 | $184,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $475,809 | $455,952 | $458,262 | $447,324 |
| Liabilities | – | – | – | – |
| Payables | $37,955 | $27,801 | $33,965 | $32,212 |
| Short-Term Debt | $3,082 | $12,389 | $32,994 | $25,569 |
| Tax Payable | $8,759 | $6,933 | $1,104 | $9,888 |
| Deferred Revenue | $4,734 | $2,471 | $0 | $3,044 |
| Other Curr. Liab. | $47,727 | $44,127 | $45,416 | $36,789 |
| Total Curr. Liab. | $102,257 | $93,721 | $113,479 | $107,502 |
| LT Debt | $94,618 | $93,950 | $91,258 | $89,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,375 | $9,766 | $9,994 | $9,228 |
| Other NC Liab. | $1,407 | $1,453 | $1,389 | $14,448 |
| Total NC Liab. | $105,400 | $105,169 | $102,641 | $113,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,705 | $10,513 | $9,101 | $7,437 |
| Total Liabilities | $207,657 | $198,890 | $216,120 | $221,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $540,665 | $532,180 | $523,969 | $506,898 |
| AOCI | -$24,485 | -$28,075 | -$36,200 | -$35,453 |
| Other Equity | -$248,048 | -$247,063 | -$245,647 | -$245,168 |
| Total Equity | $268,152 | $257,062 | $242,142 | $226,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $475,809 | $455,952 | $458,262 | $447,324 |
| Net Debt | $39,570 | $54,657 | $71,257 | $60,504 |