WD-40 Co
NASDAQ:WDFC
Balance Sheet
Balance Sheet Decomposition
WD-40 Co
WD-40 Co
Balance Sheet
WD-40 Co
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
42
|
29
|
37
|
45
|
61
|
42
|
46
|
76
|
56
|
70
|
53
|
58
|
54
|
51
|
37
|
49
|
27
|
57
|
86
|
38
|
48
|
47
|
58
|
|
| Cash Equivalents |
11
|
42
|
29
|
37
|
45
|
61
|
42
|
46
|
76
|
56
|
70
|
53
|
58
|
54
|
51
|
37
|
49
|
27
|
57
|
86
|
38
|
48
|
47
|
58
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
38
|
45
|
49
|
58
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
44
|
42
|
41
|
47
|
49
|
51
|
53
|
53
|
50
|
58
|
56
|
57
|
64
|
59
|
65
|
64
|
69
|
73
|
81
|
90
|
90
|
98
|
118
|
125
|
|
| Accounts Receivables |
44
|
42
|
41
|
45
|
45
|
47
|
49
|
48
|
48
|
58
|
56
|
57
|
64
|
59
|
65
|
64
|
69
|
73
|
81
|
90
|
90
|
98
|
117
|
121
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
5
|
4
|
3
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Inventory |
8
|
6
|
8
|
10
|
17
|
15
|
21
|
18
|
15
|
18
|
30
|
32
|
35
|
32
|
32
|
35
|
37
|
41
|
41
|
56
|
104
|
87
|
79
|
80
|
|
| Other Current Assets |
5
|
5
|
6
|
7
|
4
|
4
|
4
|
4
|
9
|
10
|
10
|
12
|
14
|
12
|
5
|
8
|
13
|
7
|
7
|
10
|
18
|
16
|
12
|
21
|
|
| Total Current Assets |
68
|
95
|
84
|
101
|
116
|
131
|
120
|
121
|
150
|
143
|
166
|
192
|
216
|
205
|
210
|
225
|
168
|
148
|
185
|
241
|
250
|
249
|
255
|
285
|
|
| PP&E Net |
6
|
7
|
7
|
8
|
9
|
9
|
11
|
11
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
29
|
36
|
45
|
69
|
79
|
74
|
75
|
75
|
74
|
|
| PP&E Gross |
6
|
7
|
7
|
8
|
9
|
9
|
11
|
11
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
29
|
36
|
45
|
69
|
79
|
74
|
75
|
75
|
74
|
|
| Accumulated Depreciation |
6
|
6
|
8
|
9
|
11
|
13
|
13
|
14
|
16
|
16
|
17
|
18
|
20
|
21
|
22
|
23
|
26
|
29
|
32
|
37
|
39
|
43
|
47
|
53
|
|
| Intangible Assets |
37
|
36
|
43
|
43
|
43
|
43
|
40
|
32
|
31
|
30
|
28
|
24
|
24
|
23
|
19
|
16
|
14
|
11
|
9
|
7
|
6
|
5
|
6
|
2
|
|
| Goodwill |
93
|
92
|
96
|
96
|
96
|
96
|
96
|
95
|
95
|
96
|
95
|
95
|
96
|
96
|
96
|
96
|
96
|
95
|
96
|
96
|
95
|
96
|
97
|
97
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
7
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
7
|
10
|
15
|
16
|
17
|
|
| Other Assets |
93
|
92
|
96
|
96
|
96
|
96
|
96
|
95
|
95
|
96
|
95
|
95
|
96
|
96
|
96
|
96
|
96
|
95
|
96
|
96
|
95
|
96
|
97
|
97
|
|
| Total Assets |
215
N/A
|
237
+10%
|
237
+0%
|
254
+7%
|
269
+6%
|
283
+5%
|
271
-4%
|
263
-3%
|
289
+10%
|
280
-3%
|
301
+8%
|
323
+7%
|
348
+8%
|
339
-2%
|
340
+0%
|
370
+9%
|
317
-14%
|
303
-5%
|
363
+20%
|
430
+19%
|
434
+1%
|
438
+1%
|
449
+3%
|
476
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
15
|
14
|
16
|
12
|
23
|
24
|
13
|
19
|
19
|
21
|
20
|
18
|
17
|
19
|
21
|
19
|
19
|
22
|
34
|
33
|
31
|
36
|
38
|
|
| Accrued Liabilities |
18
|
17
|
16
|
18
|
19
|
20
|
19
|
22
|
29
|
19
|
19
|
31
|
29
|
25
|
33
|
28
|
37
|
29
|
31
|
43
|
30
|
38
|
48
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
45
|
63
|
98
|
0
|
0
|
20
|
21
|
21
|
1
|
1
|
39
|
11
|
9
|
1
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
2
|
0
|
1
|
3
|
2
|
5
|
4
|
5
|
7
|
6
|
7
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
12
|
|
| Total Current Liabilities |
35
|
45
|
43
|
47
|
44
|
54
|
55
|
48
|
60
|
54
|
89
|
118
|
152
|
48
|
59
|
75
|
86
|
75
|
60
|
86
|
111
|
89
|
104
|
102
|
|
| Long-Term Debt |
95
|
85
|
75
|
64
|
54
|
43
|
32
|
21
|
11
|
0
|
0
|
0
|
0
|
108
|
122
|
134
|
63
|
60
|
113
|
115
|
107
|
110
|
86
|
86
|
|
| Deferred Income Tax |
0
|
0
|
5
|
11
|
14
|
16
|
17
|
17
|
17
|
22
|
24
|
24
|
24
|
23
|
16
|
19
|
11
|
12
|
11
|
10
|
11
|
10
|
9
|
9
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
11
|
18
|
19
|
17
|
19
|
20
|
10
|
|
| Total Liabilities |
132
N/A
|
132
0%
|
124
-5%
|
124
0%
|
113
-9%
|
115
+2%
|
107
-7%
|
90
-16%
|
93
+3%
|
79
-15%
|
115
+47%
|
144
+24%
|
178
+24%
|
181
+2%
|
199
+10%
|
230
+16%
|
162
-30%
|
157
-3%
|
202
+29%
|
230
+14%
|
246
+7%
|
228
-7%
|
219
-4%
|
208
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
49
|
64
|
76
|
90
|
103
|
118
|
129
|
138
|
158
|
176
|
193
|
214
|
238
|
261
|
290
|
316
|
351
|
374
|
399
|
431
|
456
|
478
|
500
|
541
|
|
| Additional Paid In Capital |
34
|
41
|
50
|
53
|
62
|
75
|
83
|
87
|
93
|
117
|
126
|
133
|
136
|
142
|
146
|
151
|
154
|
155
|
158
|
164
|
166
|
172
|
176
|
180
|
|
| Treasury Stock |
0
|
0
|
15
|
15
|
15
|
32
|
50
|
50
|
50
|
92
|
131
|
163
|
206
|
236
|
268
|
299
|
322
|
351
|
368
|
368
|
397
|
408
|
416
|
428
|
|
| Other Equity |
0
|
1
|
2
|
2
|
5
|
8
|
3
|
2
|
4
|
0
|
3
|
5
|
1
|
9
|
27
|
28
|
28
|
33
|
28
|
26
|
36
|
31
|
29
|
24
|
|
| Total Equity |
83
N/A
|
105
+26%
|
112
+7%
|
130
+16%
|
156
+20%
|
168
+8%
|
164
-3%
|
173
+5%
|
197
+14%
|
201
+2%
|
186
-8%
|
180
-3%
|
169
-6%
|
158
-7%
|
140
-11%
|
139
-1%
|
156
+12%
|
146
-6%
|
160
+10%
|
200
+25%
|
189
-6%
|
210
+11%
|
231
+10%
|
268
+16%
|
|
| Total Liabilities & Equity |
215
N/A
|
237
+10%
|
237
+0%
|
254
+7%
|
269
+6%
|
283
+5%
|
271
-4%
|
263
-3%
|
289
+10%
|
280
-3%
|
301
+8%
|
323
+7%
|
348
+8%
|
339
-2%
|
340
+0%
|
370
+9%
|
317
-14%
|
303
-5%
|
363
+20%
|
430
+19%
|
434
+1%
|
438
+1%
|
449
+3%
|
476
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|