WD-40 Company (WDFC) financial statements (2020 and earlier)

Company profile

Business Address 9715 BUSINESSPARK AVENUE
SAN DIEGO, CA 92131
State of Incorp. DE
Fiscal Year End August 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments292749117109102103
Cash and cash equivalents29274937515458
Short-term investments  080584945
Receivables70736964655964
Inventory, net of allowances, customer advances and progress billings44413735323235
Inventory44413735323235
Other current assets77138468
Other undisclosed current assets     66
Total current assets:149148168225209205216
Noncurrent Assets
Operating lease, right-of-use asset9 
Property, plant and equipment50453629121110
Intangible assets, net (including goodwill)106106109112115119119
Goodwill96959696969695
Intangible assets, net (excluding goodwill)10111416192324
Deferred income tax assets0 
Other noncurrent assets3333333
Other undisclosed noncurrent assets 0101  
Total noncurrent assets:168155149145130134132
TOTAL ASSETS:317303317370340339348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52536255594955
Accounts payable18191921191718
Accrued liabilities20192619161518
Employee-related liabilities13151514211316
Taxes payable0121333
Debt29212420  98
Other undisclosed current liabilities     (1)(1)
Total current liabilities:817586755948152
Noncurrent Liabilities
Long-term debt and lease obligation686063134122108 
Long-term debt, excluding current maturities616063134122108 
Operating lease, liability7 
Liabilities, other than long-term debt22111321192528
Accrued income taxes2
Deferred tax liabilities, net1119162324
Deferred income tax liabilities12 
Other liabilities101122222
Other undisclosed noncurrent liabilities 12    (2)
Total noncurrent liabilities:90837615514113326
Total liabilities:171157162230199181178
Stockholders' equity
Stockholders' equity attributable to parent146145155139140158169
Common stock0000000
Treasury stock, value(356)(351)(322)(299)(268)(236)(206)
Additional paid in capital155155153151146142136
Accumulated other comprehensive income (loss)(30)(32)(28)(28)(27)(9)1
Retained earnings378374351316290261238
Total stockholders' equity:146145155139140158169
TOTAL LIABILITIES AND EQUITY:317303317370340339348

Income statement (P&L) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues421423409381381378383
Revenue, net381381378383
Cost of revenue
(Cost of Goods and Services Sold)
(191)(191)(183)(167)(166)(194)(200)
Other undisclosed gross profit     1616
Gross profit:230232225214214200199
Operating expenses(149)(150)(147)(138)(143)(135)(135)
Operating income:81827976716564
Nonoperating income (expense)11113(3)0
Investment income, nonoperating0001111
Foreign currency transaction gain (loss), before tax     (2)0
Other nonoperating income (expense)01012(2)(0)
Interest and debt expense(2)(3)(4)(3)(2)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     2(0)
Income from continuing operations before income taxes:79817575736363
Income tax expense(24)(25)(10)(22)(20)(18)(19)
Net income attributable to parent:55566553534544
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:55566553524544

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:55566553534544
Comprehensive income:55566553534544
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(5)0(1)(19)(10)6
Comprehensive income, net of tax, attributable to parent:54516652343550

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: