Balance sheet for W D Forty Co (WDFC)

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Balance Sheet for W D Forty Co
Aug 31, 2013 Aug 31, 2012 Aug 31, 2011
Assets
Cash And Cash Equivalents 53,434,000 69,719,000 56,393,000
Short Term Investments 37,516,000 1,033,000 533,000
Net Receivables 62,550,000 61,042,000 63,173,000
Inventory 32,433,000 29,797,000 17,604,000
Other Current Assets 6,210,000 4,526,000 5,453,000
Total Current Assets 192,143,000 166,117,000 143,156,000
Long Term Investments - - -
Property Plant and Equipment 8,535,000 9,063,000 8,482,000
Goodwill 95,236,000 95,318,000 95,452,000
Intangible Assets 24,292,000 27,685,000 29,933,000
Accumulated Amortization - - -
Other Assets 2,858,000 2,687,000 2,754,000
Deferred Long Term Asset Charges - - -
Total Assets 323,064,000 300,870,000 279,777,000
Liabilities
Accounts Payable 54,645,000 44,445,000 43,515,000
Short/Current Long Term Debt 63,000,000 45,000,000 10,715,000
Other Current Liabilities - - -
Total Current Liabilities 117,645,000 89,445,000 54,230,000
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges 25,912,000 25,963,000 24,321,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 143,557,000 115,408,000 78,551,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 19,000 19,000 19,000
Retained Earnings 214,034,000 193,265,000 176,008,000
Treasury Stock -162,742,000 -131,305,000 -91,465,000
Capital Surplus 133,239,000 126,210,000 117,022,000
Other Stockholder Equity -5,043,000 -2,727,000 -358,000
Total Stockholder Equity 179,507,000 185,462,000 201,226,000
Net Tangible Assets 59,979,000 62,459,000 75,841,000
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