Balance sheet for W D Forty Co (WDFC)

Analyst Recommendations for WDFC

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Balance Sheet for WD-40 Company  (WDFC) 
$ 55.07   -0.64 (-1.15%) Volume: 22.05 k 4:31 PM EDT May 22, 2013
Statement: View:
Assets [+] in Thousands of Dollars
08/2012 08/2011 08/2010 08/2009 08/2008
Cash and Equivalents 69,719 56,393 75,928 45,956 41,983
Restrictable Cash - - - - -
Marketable Securities 1,033 533 - - -
Accounts Receivable 55,491 58,324 47,846 48,061 49,271
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 55,491 58,324 47,846 48,061 49,271
Inventories, Raw Materials 4,093 2,174 1,811 3,222 3,766
Inventories, Work in Progress 347 318 979 1,156 1,174
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 21,215 13,385 10,247 11,480 13,340
Inventories, Other 33,939 1,727 1,536 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 29,797 17,604 14,573 15,858 18,280
Prepaid Expenses - - - - -
Current Deferred Income Taxes 5,551 4,849 4,747 4,369 4,045
Other Current Assets 4,526 5,453 7,314 6,533 5,906
Total Current Assets 166,117 143,156 150,408 120,777 119,485
Land and Improvements 287 293 542 551 574
Buildings and Improvement 3,574 3,559 4,416 4,450 4,540
Machinery, Furniture and Equipment 22,546 20,899 20,340 20,239 15,538
Construction in Progress - - - - -
Fixed Assets, Other - - - - 3,769
Fixed Assets, Total 26,407 24,751 25,298 25,240 24,421
Gross Fixed Assets 26,407 24,751 25,298 25,240 24,421
Accumulated Depreciation (17,344) (16,269) (15,976) (14,310) (13,112)
Net Fixed Assets 9,063 8,482 9,322 10,930 11,309
Intangibles 27,685 29,933 31,272 32,205 39,992
Cost in Excess 95,318 95,452 95,235 95,424 95,909
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,687 2,754 2,871 3,281 3,978
Total Non-Current Assets 134,753 136,621 138,700 141,840 151,188
Total Assets 300,870 279,777 289,108 262,617 270,673
Liabilities [+] in Thousands of Dollars
08/2012 08/2011 08/2010 08/2009 08/2008
Accounts Payable 21,242 19,373 18,943 12,529 23,532
Short Term Debt 45,000 10,715 10,714 10,714 10,714
Notes Payable - - - - -
Accrued Expenses 16,873 - - - 6,084
Accrued Liabilities 16,873 17,872 28,647 22,401 13,143
Deferred Revenues - - - - -
Current Deferred Income Taxes 367 - - - -
Other Current Liabilities 6,330 6,270 1,516 2,570 1,090
Total Current Liabilities 89,445 54,230 59,820 48,214 54,563
Long Term Debt - - 10,715 21,429 32,143
Deferred Income Tax 24,007 21,813 17,414 16,868 16,876
Other Non-Current Liabilities 1,956 2,508 4,635 3,159 3,099
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,963 24,321 32,764 41,456 52,118
Total Liabilities 115,408 78,551 92,584 89,670 106,681
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 185,462 201,226 196,524 172,947 163,992
Common Par 19 19 18 18 18
Additional Paid in Capital 126,210 117,022 93,101 86,729 82,647
Cumulative Translation Adjustments - - - - -
Retained Earnings 193,265 176,008 157,805 138,367 128,627
Treasury Stock 131,305 (91,465) (50,066) (50,066) (50,066)
Other Equity Adjustments (2,727) (358) (4,334) (2,101) 2,766
Total Capitalization 185,462 201,226 207,239 194,376 196,135
Total Equity 185,462 201,226 196,524 172,947 163,992
Total Liabilities & Shareholder's Equity 300,870 279,777 289,108 262,617 270,673
Cash Flow - 40,819 40,343 30,014 31,449
Working Capital 76,672 88,926 90,588 72,563 64,922
Free Cash Flow 30,484 8,904 37,998 15,073 6,919
Invested Capital 185,462 201,226 207,239 194,376 196,135
Shares Outstanding - Common Class Only 15,698 16,368 16,688 16,530 16,478
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15,698 - - - -
Total Common Shares Outstanding 15,698 16,368 16,688 16,530 16,478
Treasury Shares 3,511 - - - 1,563
Basic Weighted Shares Outstanding 15,914 16,803 16,606 16,503 16,638
Diluted Weighted Shares Outstanding 16,046 16,982 16,725 16,656 16,815

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