Wd 40 Balance Sheet (2010-2026) | WDFC

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Balance Sheet Nov2010 Feb2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
85.96M59.52M43.32M40.80M37.84M36.88M37.99M38.40M48.14M50.32M55.44M45.30M46.70M54.91M52.99M51.68M58.13M48.58M50.35M59.14M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
85.96M59.52M43.32M40.80M37.84M36.88M37.99M38.40M48.14M50.32M55.44M45.30M46.70M54.91M52.99M51.68M58.13M48.58M50.35M59.14M
Receivables - Net (Quarter)
89.56M95.54M103.58M92.62M87.28M100.43M100.56M95.12M104.79M116.43M111.43M110.78M112.41M112.45M121.23M150.05M
Receivables - Other (Quarter)
Receivables (Quarter)
89.56M95.54M103.58M92.62M87.28M100.43M100.56M95.12M104.79M116.43M111.43M110.78M112.41M112.45M121.23M150.05M
Raw Materials (Quarter)
8.98M10.20M12.53M13.06M13.95M17.72M18.10M
Work In Process (Quarter)
0.80M1.78M1.38M1.76M0.88M0.41M1.11M
Finished Goods (Quarter)
36.93M46.17M54.41M72.33M81.35M94.94M84.08M
Inventory (Quarter)
55.75M67.88M75.54M95.99M104.10M119.07M108.56M95.33M86.52M81.60M78.03M76.58M79.09M74.89M80.51M77.25M79.87M84.00M85.55M80.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.95M10.39M12.16M11.94M17.77M12.12M16.44M15.57M15.82M10.62M12.25M10.45M12.16M21.57M28.15M25.12M26.37M25.65M27.23M14.58M
Current Assets (Quarter)
241.22M233.33M234.60M241.35M249.64M255.36M263.43M249.86M248.53M237.66M250.51M248.76M255.44M262.80M272.44M266.46M284.96M270.69M284.35M304.70M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
70.14M68.98M69.33M69.16M65.98M65.66M65.79M66.64M66.79M65.70M64.58M63.90M62.98M59.38M58.63M60.10M60.39M58.67M58.97M58.29M
Goodwill (Quarter)
95.87M95.72M95.75M95.50M95.18M95.28M95.28M95.41M95.50M95.51M95.50M96.93M96.98M96.58M96.50M96.95M97.15M97.12M97.29M98.35M
Intangibles (Quarter)
7.24M6.83M6.48M6.04M2.80M5.36M5.11M4.90M4.67M4.42M4.17M6.68M6.22M2.29M2.35M2.36M2.42M2.39M2.45M3.84M
Goodwill & Intangibles (Quarter)
103.11M102.55M102.23M101.54M97.98M100.64M100.39M100.31M100.17M99.93M99.66M103.61M103.21M98.87M98.84M99.31M99.57M99.51M99.74M102.19M
Long-Term Deferred Tax (Quarter)
0.30M0.84M0.85M0.85M0.68M0.63M0.65M0.65M1.20M1.19M1.19M1.20M0.99M0.95M0.97M1.07M1.03M1.21M1.27M1.28M
Other Non-Current Assets (Quarter)
6.04M7.21M8.01M8.72M9.67M10.78M11.98M12.62M13.45M14.64M15.11M14.55M14.80M14.74M15.24M15.53M16.33M16.50M16.67M16.56M
Non-Current Assets (Quarter)
188.98M188.11M188.55M187.77M184.66M186.14M186.91M188.19M189.44M192.95M191.51M194.85M193.60M184.52M185.82M189.50M190.85M188.98M189.39M195.12M
Assets (Quarter)
430.20M421.44M423.15M429.12M434.30M441.49M450.34M438.05M437.97M430.61M442.02M443.61M449.04M447.32M458.26M455.95M475.81M459.66M473.74M499.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
33.50M35.30M39.66M40.68M32.85M31.83M28.53M26.78M30.83M28.43M32.41M32.38M35.96M32.21M33.97M27.80M37.95M28.06M32.53M35.73M
Notes Payables (Quarter)
Payables (Quarter)
33.50M35.30M39.66M40.68M32.85M31.83M28.53M26.78M30.83M28.43M32.41M32.38M35.96M32.21M33.97M27.80M37.95M28.06M32.53M35.73M
Accumulated Expenses (Quarter)
3.27M0.70M4.80M4.45M11.58M24.73M11.91M13.22M16.72M15.79M14.87M18.74M26.05M29.13M30.59M29.09M28.41M29.49M32.86M27.45M
Other Accumulated Expenses (Quarter)
4.43M3.48M4.38M3.56M3.93M3.98M4.74M
Short term Debt (Quarter)
0.80M0.80M2.04M16.38M39.17M42.54M47.48M27.26M10.80M24.46M29.79M22.32M8.66M23.43M30.75M10.26M0.80M5.34M15.16M15.34M
Current Leases (Quarter)
1.90M1.93M1.87M1.77M1.70M1.95M1.94M
Current Taxes (Quarter)
0.32M0.65M0.43M0.12M0.05M0.30M0.25M0.91M0.49M2.36M1.66M2.11M1.55M2.15M1.10M0.60M0.86M4.74M0.24M2.38M
Current Deferred Revenue (Quarter)
3.70M5.01M3.98M3.65M4.99M2.40M3.10M
Total Current Liabilities (Quarter)
85.94M81.06M83.39M96.27M110.82M113.64M116.60M95.31M88.84M98.82M110.43M105.24M103.50M107.50M113.48M93.72M102.26M91.28M100.63M114.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
114.94M112.73M112.81M110.19M107.14M107.90M108.31M108.89M109.74M86.17M85.89M85.47M85.98M84.55M84.41M85.56M86.19M85.65M86.05M85.33M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
10.40M11.07M10.72M10.42M20.00M10.71M10.45M10.53M21.17M10.92M10.99M10.84M21.31M9.23M9.99M9.77M9.38M9.54M9.18M8.87M
Operating Leases (Quarter)
7.06M6.72M6.36M5.87M7.70M6.63M6.38M6.20M7.98M5.79M5.51M6.07M8.20M5.30M6.85M8.39M10.71M7.70M7.47M10.29M
Other Non-Current Liabilities (Quarter)
11.48M11.47M11.03M11.14M11.19M11.23M11.33M11.29M13.07M12.97M12.92M13.74M14.07M14.45M1.39M1.45M1.41M1.42M1.46M1.81M
Total Non-Current Liabilities (Quarter)
218.34M211.57M213.27M222.75M234.49M238.89M241.73M220.93M214.72M201.71M212.82M207.63M204.45M206.58M214.73M197.44M206.25M194.17M203.33M219.28M
Total Liabilities (Quarter)
229.82M223.04M224.30M233.89M245.67M250.12M253.06M232.22M227.79M214.67M225.74M221.37M218.51M221.03M216.12M198.89M207.66M195.60M204.79M221.09M
Shareholder's Equity
Total Debt (Quarter)
115.74M113.53M114.85M126.57M146.31M150.44M155.79M136.15M120.54M110.63M115.68M107.79M94.64M107.98M115.15M95.83M87.00M91.00M101.21M100.67M
Common Equity (Quarter)
200.38M198.40M198.85M195.23M188.62M191.37M197.27M205.83M210.18M215.93M216.28M222.24M230.53M226.30M242.14M257.06M268.15M264.07M268.95M278.73M
Liabilities and Shareholders Equity (Quarter)
430.20M421.44M423.15M429.12M434.30M441.49M450.34M438.05M437.97M430.61M442.02M443.61M449.04M447.32M458.26M455.95M475.81M459.66M473.74M499.83M
Treasury Shares (Quarter)
6.15M6.18M6.23M6.25M6.29M6.31M6.32M6.33M6.34M6.35M6.37M6.38M6.38M6.39M6.40M6.42M6.43M6.47M6.50M6.54M
Retained Earnings (Quarter)
430.74M-27.92M448.18M-31.44M-36.21M-34.87M-34.87M-32.91M477.49M-30.82M487.23M-31.30M-29.27M-35.45M-36.20M-28.07M540.66M545.36M551.89M568.34M