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Balance sheet for W D Forty Co (WDFC)

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Balance Sheet for WD40 Company  (WDFC) 
$ 32.09      -3.47 (-9.76%) Volume: 122.17 k 4:00 PM EDT Oct 7, 2008
Statement: View:
Assets in Thousands of Dollars
08/2007 08/2006 08/2005 08/2004 08/2003
Cash and Equivalents 61,078 45,206 37,120 29,433 41,971
Marketable Securities - - - - -
Receivables 48,681 45,876 44,487 40,643 41,925
Inventories 13,208 15,269 8,041 6,322 4,709
Other Current Assets - 4,858 8,598 5,001 4,269
Total Current Assets 130,571 115,540 101,192 84,229 95,261
Gross Fixed Assets 21,532 19,724 17,387 15,071 12,652
Accumulated Depreciation (12,721) (10,784) (9,032) (7,990) (6,129)
Net Fixed Assets 8,811 8,940 8,355 7,081 6,523
Intangibles 42,543 42,722 138,742 139,260 127,967
Other Non-Current Assets 4,852 5,155 5,964 6,205 6,265
Total Non-Current Assets 152,615 152,935 153,061 152,546 141,397
Total Assets 283,186 268,475 254,253 236,775 236,658
Liabilities in Thousands of Dollars
08/2007 08/2006 08/2005 08/2004 08/2003
Accounts Payable 23,360 11,750 15,616 13,836 14,772
Short Term Debt 10,714 10,714 10,714 10,000 10,000
Other Current Liabilities 97 2,040 2,484 2,613 2,780
Total Current Liabilities 53,857 43,667 46,700 42,535 44,673
Long Term Debt 42,857 53,571 64,286 75,000 85,000
Deferred Income Tax 16,005 13,611 11,363 4,853 -
Other Non-Current Liabilities 2,195 1,895 1,838 1,969 1,781
Minority Interest - - - - -
Total Non-Current Liabilities 61,057 69,077 77,487 81,822 86,781
Total Liabilities 114,914 112,744 124,187 124,357 131,454
Preferred Stock Equity - - - - -
Common Stock Equity 168,272 155,731 130,066 112,418 105,204
Total Equity 168,272 155,731 130,066 112,418 105,204
Total Liabilities & Stock Equity 283,186 268,475 254,253 236,775 236,658

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Date:Sep 3, 2008
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