WD-40 Company WDFC

$ 267.65 1.23%

Annual report 2024
added 10-21-2024

WD-40 Company Balance Sheet 2011-2024 | WDFC

Annual Balance Sheet WD-40 Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	41.6 M	63.7 M	71 M	30.9 M	58.5 M	54.2 M	37.5 M	117 M	129 M	103 M	40.2 M	9.57 M	-24.7 M	-45.7 M
Long Term Debt	86 M	110 M	107 M	115 M	113 M	60.2 M	62.8 M	134 M	122 M	108 M	-	-	-	-
Long Term Debt Current	2.29 M	2.14 M	1.7 M	1.9 M	1.84 M	-	-	-	-	-	-	-	-	10.7 M
Total Non Current Liabilities	-	-	-	-	-	82.6 M	75.7 M	155 M	141 M	133 M	26.4 M	25.9 M	26 M	24.3 M
Total Current Liabilities	104 M	88.8 M	111 M	85.9 M	60.1 M	74.6 M	85.9 M	75.4 M	58.7 M	48 M	152 M	118 M	89.4 M	-
Total Liabilities	219 M	228 M	246 M	230 M	202 M	157 M	162 M	230 M	199 M	181 M	178 M	144 M	115 M	78.6 M
Deferred Revenue	4.29 M	4.55 M	4.99 M	3.7 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	500 M	477 M	456 M	431 M	399 M	374 M	351 M	316 M	290 M	261 M	238 M	214 M	193 M	176 M
Total Assets	449 M	438 M	434 M	430 M	363 M	303 M	317 M	370 M	340 M	339 M	348 M	323 M	301 M	280 M
Cash and Cash Equivalents	46.7 M	48.1 M	37.8 M	86 M	56.5 M	27.2 M	48.9 M	37.1 M	50.9 M	53.9 M	57.8 M	53.4 M	69.7 M	56.4 M
Book Value	231 M	210 M	189 M	200 M	160 M	145 M	155 M	139 M	140 M	158 M	169 M	180 M	185 M	201 M
Total Shareholders Equity	231 M	210 M	189 M	200 M	160 M	145 M	155 M	139 M	140 M	158 M	169 M	180 M	185 M	201 M

All numbers in USD currency

Quarterly Balance Sheet WD-40 Company

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	85.5 M	85.9 M	86.2 M	110 M	109 M	108 M	108 M	107 M	110 M	113 M	113 M	115 M	115 M	115 M	115 M	113 M	113 M	113 M	61.2 M	60.2 M	60.2 M	63.4 M	62.4 M	62.8 M	62.8 M	62.8 M	153 M	134 M	134 M	134 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	221 M	226 M	215 M	228 M	232 M	253 M	250 M	246 M	234 M	224 M	223 M	230 M	230 M	230 M	212 M	202 M	202 M	202 M	171 M	157 M	157 M	154 M	143 M	162 M	162 M	162 M	235 M	230 M	230 M	230 M	205 M	199 M	199 M	199 M	196 M	181 M	181 M	181 M	171 M	178 M	178 M	178 M	139 M	144 M	144 M	144 M	121 M	115 M	115 M	115 M	103 M	78.6 M	78.6 M	78.6 M
Deferred Revenue	2.18 M	3.34 M	3.11 M	4.55 M	2.58 M	3.1 M	2.4 M	4.99 M	3.65 M	3.98 M	5.02 M	3.7 M	3.7 M	3.7 M	-	1.45 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	495 M	487 M	484 M	477 M	472 M	465 M	459 M	456 M	452 M	448 M	439 M	431 M	431 M	431 M	413 M	399 M	399 M	399 M	378 M	374 M	374 M	364 M	357 M	351 M	351 M	351 M	321 M	316 M	316 M	316 M	295 M	290 M	290 M	290 M	267 M	261 M	261 M	261 M	243 M	238 M	238 M	238 M	221 M	214 M	214 M	214 M	200 M	193 M	193 M	193 M	178 M	176 M	176 M	176 M
Total Assets	444 M	442 M	431 M	438 M	438 M	450 M	441 M	434 M	429 M	423 M	421 M	430 M	430 M	430 M	386 M	363 M	363 M	363 M	317 M	303 M	303 M	310 M	294 M	317 M	317 M	317 M	380 M	370 M	370 M	370 M	334 M	340 M	340 M	340 M	350 M	339 M	339 M	339 M	331 M	348 M	348 M	348 M	326 M	323 M	323 M	323 M	307 M	301 M	301 M	301 M	285 M	280 M	280 M	285 M
Cash and Cash Equivalents	45.3 M	55.4 M	50.3 M	48.1 M	38.4 M	38 M	36.9 M	37.8 M	40.8 M	43.3 M	59.5 M	86 M	86 M	86 M	65.8 M	56.5 M	56.5 M	56.5 M	28.7 M	27.2 M	27.2 M	31.6 M	31.6 M	48.9 M	48.9 M	31.6 M	46.9 M	37.1 M	37.1 M	46.9 M	33.5 M	50.9 M	50.9 M	33.5 M	65.1 M	53.9 M	53.9 M	65.1 M	46.4 M	57.8 M	57.8 M	46.4 M	51.4 M	53.4 M	53.4 M	51.4 M	52.4 M	69.7 M	69.7 M	52.4 M	66.6 M	56.4 M	56.4 M	66.6 M
Book Value	222 M	216 M	216 M	210 M	206 M	197 M	191 M	189 M	195 M	199 M	198 M	200 M	200 M	200 M	174 M	160 M	160 M	160 M	146 M	145 M	145 M	156 M	152 M	155 M	155 M	155 M	145 M	139 M	139 M	139 M	128 M	140 M	140 M	140 M	154 M	158 M	158 M	158 M	160 M	169 M	169 M	169 M	187 M	180 M	180 M	180 M	186 M	185 M	185 M	185 M	182 M	201 M	201 M	207 M
Total Shareholders Equity	222 M	216 M	216 M	210 M	206 M	197 M	191 M	189 M	195 M	199 M	198 M	200 M	198 M	198 M	174 M	174 M	174 M	174 M	146 M	146 M	146 M	156 M	152 M	152 M	152 M	152 M	145 M	139 M	139 M	145 M	128 M	140 M	140 M	140 M	154 M	158 M	158 M	158 M	160 M	169 M	169 M	169 M	187 M	180 M	180 M	180 M	186 M	185 M	185 M	185 M	182 M	201 M	201 M	201 M

All numbers in USD currency