WD-40 Company WDFC
$ 250.4
-2.77%
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